<SEC-DOCUMENT>0001752724-23-292750.txt : 20231227
<SEC-HEADER>0001752724-23-292750.hdr.sgml : 20231227
<ACCEPTANCE-DATETIME>20231227112823
ACCESSION NUMBER:		0001752724-23-292750
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20231031
FILED AS OF DATE:		20231227
DATE AS OF CHANGE:		20231227
PERIOD START:           	20240731

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Nuveen Variable Rate Preferred & Income Fund
		CENTRAL INDEX KEY:			0001865389
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-23704
		FILM NUMBER:		231515755

	BUSINESS ADDRESS:	
		STREET 1:		333 W. WACKER DR.
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		312-917-8146

	MAIL ADDRESS:	
		STREET 1:		333 W. WACKER DR.
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <repPdEnd>2024-07-31</repPdEnd>
      <repPdDate>2023-10-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>246958728.00</totLiabs>
      <netAssets>429226008.00</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
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        <name>Athene Holding Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
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            <dbtSecRefInstrument>
              <name>Banco Bilbao Vizcaya Argentaria SA</name>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <curCd>USD</curCd>
        <valUSD>16932137.05000000</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>N/A</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565AS20</cusip>
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          <isin value="US05565AS207"/>
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        <balance>1085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1102890.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BNP Paribas SA</name>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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          <delta>XXXX</delta>
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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>29273V605</cusip>
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          <isin value="US29273V6056"/>
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        <balance>51100.00000000</balance>
        <units>NS</units>
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        <valUSD>1263192.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38148BAD0</cusip>
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          <isin value="US38148BAD01"/>
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        <balance>1030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1022737.06000000</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>N/A</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>Prudential Financial Inc</title>
        <cusip>744320BJ0</cusip>
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          <isin value="US744320BJ04"/>
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        <balance>3395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2886570.57000000</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>2052-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AES ANDES SA</name>
        <lei>549300IF4IFG0FS0RM26</lei>
        <title>AES Andes SA</title>
        <cusip>00105DAG0</cusip>
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          <isin value="US00105DAG07"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1571140.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2079-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESCO International Inc</name>
        <lei>529900TXOGREY3WNJ434</lei>
        <title>WESCO International Inc</title>
        <cusip>95082P303</cusip>
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          <isin value="US95082P3038"/>
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        <balance>43800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1167708.00000000</valUSD>
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        <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>Federal Agricultural Mortgage Corp</name>
        <lei>549300MS654K78GYF580</lei>
        <title>Federal Agricultural Mortgage Corp</title>
        <cusip>313148876</cusip>
        <identifiers>
          <isin value="US3131488765"/>
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        <balance>79765.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1975858.82000000</valUSD>
        <pctVal>0.460330637746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>USGSE</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>
      <invstOrSec>
        <name>UNICREDIT SPA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UniCredit SpA</title>
        <cusip>EK1429340</cusip>
        <identifiers>
          <isin value="XS1046224884"/>
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        <balance>1660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1635100.00000000</valUSD>
        <pctVal>0.380941501569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>UniCredit SpA</name>
              <title>UniCredit SpA 8 06/03/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="XS1046224884"/>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" 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>Credit Suisse Group AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
        <cusip>902LWB004</cusip>
        <identifiers>
          <ticker value="CS"/>
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        <balance>5850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614250.00000000</valUSD>
        <pctVal>0.143106426113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2172-02-21</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967PC9</cusip>
        <identifiers>
          <isin value="US172967PC98"/>
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        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1573736.34000000</valUSD>
        <pctVal>0.366645149797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</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>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial Inc</title>
        <cusip>02005NBM1</cusip>
        <identifiers>
          <isin value="US02005NBM11"/>
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        <balance>2320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1505908.98000000</valUSD>
        <pctVal>0.350842901392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>853254CM0</cusip>
        <identifiers>
          <isin value="US853254CM07"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1631051.57000000</valUSD>
        <pctVal>0.379998308490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Standard Chartered PLC</name>
              <title>STANDARD CHARTERED PLC 7.75 12/30/2049</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US853254CM07"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" 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>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>10345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10358416.95000000</valUSD>
        <pctVal>2.413278029974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANCO SANTANDER SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
        <cusip>05971KAH2</cusip>
        <identifiers>
          <isin value="US05971KAH23"/>
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        <balance>3800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2732695.52000000</valUSD>
        <pctVal>0.636656556002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Banco Santander SA</name>
              <title>Banco Santander SA 4.75 08/12/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US05971KAH23"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" 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>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>UV4180070</cusip>
        <identifiers>
          <isin value="CH0286864027"/>
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        <balance>8830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8307617.20000000</valUSD>
        <pctVal>1.935487842106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>UBS Group AG</name>
              <title>UBS Group AG 6.875 08/07/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="CH0286864027"/>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
        <cusip>46115HAU1</cusip>
        <identifiers>
          <isin value="US46115HAU14"/>
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        <balance>1653000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1543685.46000000</valUSD>
        <pctVal>0.359643971061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Intesa Sanpaolo SpA</name>
              <title>Intesa Sanpaolo SpA 7.7 03/17/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US46115HAU14"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Reinsurance Group of America Inc</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>Reinsurance Group of America Inc</title>
        <cusip>759351802</cusip>
        <identifiers>
          <isin value="US7593518027"/>
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        <balance>188600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4624472.00000000</valUSD>
        <pctVal>1.077397900828</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>92857WBQ2</cusip>
        <identifiers>
          <isin value="US92857WBQ24"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9669219.00000000</valUSD>
        <pctVal>2.252710418237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2079-04-04</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>Credit Suisse Group AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
        <cusip>902LWC002</cusip>
        <identifiers>
          <ticker value="CS"/>
        </identifiers>
        <balance>2460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258300.00000000</valUSD>
        <pctVal>0.060178086878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2172-06-11</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>53944YAJ2</cusip>
        <identifiers>
          <isin value="US53944YAJ29"/>
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        <balance>5185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4779132.72000000</valUSD>
        <pctVal>1.113430367900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Lloyds Banking Group PLC</name>
              <title>Lloyds Banking Group PLC 6.75 09/27/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US53944YAJ29"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO MERCANTIL DE NORTE</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
        <cusip>05962GAJ8</cusip>
        <identifiers>
          <isin value="US05962GAJ85"/>
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        <balance>1595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1445471.65000000</valUSD>
        <pctVal>0.336762363663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Banco Mercantil del Norte SA/Grand Cayman</name>
              <title>Banco Mercantil del Norte 7.625 10/06/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US05962GAJ85"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASSURANT INC</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>Assurant Inc</title>
        <cusip>04621XAK4</cusip>
        <identifiers>
          <isin value="US04621XAK46"/>
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        <balance>6045000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5789816.37000000</valUSD>
        <pctVal>1.348896912602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
        <cusip>456837AR4</cusip>
        <identifiers>
          <isin value="US456837AR44"/>
        </identifiers>
        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294647.58000000</valUSD>
        <pctVal>0.068646255005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ING Groep NV</name>
              <title>ING Groep NV 5.75 11/16/2171</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US456837AR44"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARKEL GROUP INC</name>
        <lei>549300SCNO12JLWIK605</lei>
        <title>Markel Group Inc</title>
        <cusip>570535AW4</cusip>
        <identifiers>
          <isin value="US570535AW40"/>
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        <balance>10345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10001639.73000000</valUSD>
        <pctVal>2.330156967095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JP Morgan Chase &amp; Company</title>
        <cusip>48126HAA8</cusip>
        <identifiers>
          <isin value="US48126HAA86"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5006930.00000000</valUSD>
        <pctVal>1.166502007492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.93873000</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>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GA38</cusip>
        <identifiers>
          <isin value="US38141GA385"/>
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        <balance>5140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5041069.70000000</valUSD>
        <pctVal>1.174455789268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>83367TBF5</cusip>
        <identifiers>
          <isin value="US83367TBF57"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2229376.73000000</valUSD>
        <pctVal>0.519394605277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Societe Generale SA</name>
              <title>Societe Generale SA 7.875 06/18/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US83367TBF57"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN INTL GROUP</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>American International Group Inc</title>
        <cusip>026874DM6</cusip>
        <identifiers>
          <isin value="US026874DM66"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2047386.38000000</valUSD>
        <pctVal>0.476994949476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967MG3</cusip>
        <identifiers>
          <isin value="US172967MG30"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7571296.00000000</valUSD>
        <pctVal>1.763941573642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</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>American Equity Investment Life Holding Co</name>
        <lei>549300RK5RZQ740FPL83</lei>
        <title>American Equity Investment Life Holding Co</title>
        <cusip>025676503</cusip>
        <identifiers>
          <isin value="US0256765035"/>
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        <balance>310550.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6568132.50000000</valUSD>
        <pctVal>1.530227054647</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUNTINGTON BANCSHARES</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares Inc/OH</title>
        <cusip>446150AL8</cusip>
        <identifiers>
          <isin value="US446150AL81"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4193461.00000000</valUSD>
        <pctVal>0.976982037863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.53548000</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>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565AHN6</cusip>
        <identifiers>
          <isin value="US05565AHN63"/>
        </identifiers>
        <balance>3300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3253826.73000000</valUSD>
        <pctVal>0.758068399713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BNP Paribas SA</name>
              <title>BNP Paribas SA 6.625 09/25/2172</title>
              <curCd>USD</curCd>
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                <isin value="US05565AHN63"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZIONS BANCORP NA</name>
        <lei>8WH0EE09O9V05QJZ3V89</lei>
        <title>Zions Bancorp NA</title>
        <cusip>989701BF3</cusip>
        <identifiers>
          <isin value="US989701BF32"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1130519.46000000</valUSD>
        <pctVal>0.263385591490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.11104000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>251525AX9</cusip>
        <identifiers>
          <isin value="US251525AX97"/>
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        <balance>5600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4508873.04000000</valUSD>
        <pctVal>1.050465944738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Deutsche Bank AG</name>
              <title>Deutsche Bank AG 6 04/30/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US251525AX97"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>83370RAC2</cusip>
        <identifiers>
          <isin value="US83370RAC25"/>
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        <balance>3480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3359500.13000000</valUSD>
        <pctVal>0.782687923701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Societe Generale SA</name>
              <title>Societe Generale SA 9.375 05/22/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US83370RAC25"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GYU2</cusip>
        <identifiers>
          <isin value="US38141GYU20"/>
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        <balance>5700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4516195.50000000</valUSD>
        <pctVal>1.052171913124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial Inc</title>
        <cusip>02005NBN9</cusip>
        <identifiers>
          <isin value="US02005NBN93"/>
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        <balance>4200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2452000.74000000</valUSD>
        <pctVal>0.571260989385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967JM4</cusip>
        <identifiers>
          <isin value="US172967JM45"/>
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        <balance>3375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3208783.61000000</valUSD>
        <pctVal>0.747574366462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya Financial Inc</name>
        <lei>549300T065Z4KJ686G75</lei>
        <title>Voya Financial Inc</title>
        <cusip>929089209</cusip>
        <identifiers>
          <isin value="US9290892093"/>
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        <balance>261000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5400090.00000000</valUSD>
        <pctVal>1.258099439305</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AGRICOLE SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>225313AD7</cusip>
        <identifiers>
          <isin value="US225313AD75"/>
        </identifiers>
        <balance>2465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2452675.00000000</valUSD>
        <pctVal>0.571418076790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Credit Agricole SA</name>
              <title>Credit Agricole SA 7.875 03/23/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US225313AD75"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
        <cusip>493267843</cusip>
        <identifiers>
          <isin value="US4932678430"/>
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        <balance>297600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4972896.00000000</valUSD>
        <pctVal>1.158572851438</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuStar Energy LP</name>
        <lei>5493003BMLTUIEG2LG44</lei>
        <title>NuStar Energy LP</title>
        <cusip>67058H201</cusip>
        <identifiers>
          <isin value="US67058H2013"/>
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        <balance>176668.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4499733.96000000</valUSD>
        <pctVal>1.048336744776</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENSTAR FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Enstar Finance LLC</title>
        <cusip>29360AAB6</cusip>
        <identifiers>
          <isin value="US29360AAB61"/>
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        <balance>6115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4874180.89000000</valUSD>
        <pctVal>1.135574452422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COBANK ACB</name>
        <lei>P0J8I7M2E0A77CKF1705</lei>
        <title>CoBank ACB</title>
        <cusip>19075QAE2</cusip>
        <identifiers>
          <isin value="US19075QAE26"/>
        </identifiers>
        <balance>6050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5620076.72000000</valUSD>
        <pctVal>1.309351394196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</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>DEUTSCHE BANK AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>251525AN1</cusip>
        <identifiers>
          <isin value="US251525AN16"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>708846.80000000</valUSD>
        <pctVal>0.165145351583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Deutsche Bank AG</name>
              <title>DEUTSCHE BANK AG 7.5 12/30/2049</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US251525AN16"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>693475BD6</cusip>
        <identifiers>
          <isin value="US693475BD69"/>
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        <balance>2445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2049545.94000000</valUSD>
        <pctVal>0.477498078355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</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>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>Prudential Financial Inc</title>
        <cusip>744320BL5</cusip>
        <identifiers>
          <isin value="US744320BL59"/>
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        <balance>3248000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3058937.56000000</valUSD>
        <pctVal>0.712663609144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</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>Credit Suisse Group AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
        <cusip>902MMW908</cusip>
        <identifiers>
          <ticker value="CS"/>
        </identifiers>
        <balance>3325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349125.00000000</valUSD>
        <pctVal>0.081338267833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2172-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>QBE INSURANCE GROUP LTD</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE Insurance Group Ltd</title>
        <cusip>EK6047337</cusip>
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          <isin value="XS1144495808"/>
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        <curCd>USD</curCd>
        <valUSD>7607232.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
        <cusip>125896BU3</cusip>
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          <isin value="US125896BU39"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2073154.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280AT6</cusip>
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          <isin value="US404280AT69"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6598811.80000000</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>N/A</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HSBC Holdings PLC</name>
              <title>HSBC Holdings PLC 6.375 09/30/2172</title>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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        <securityLending>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>060505EH3</cusip>
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          <isin value="US060505EH35"/>
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        <balance>8200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8059219.94000000</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>N/A</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>
        <name>SEMPRA</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra</title>
        <cusip>816851BM0</cusip>
        <identifiers>
          <isin value="US816851BM02"/>
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        <balance>3400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2618932.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN CO</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co/The</title>
        <cusip>842587DF1</cusip>
        <identifiers>
          <isin value="US842587DF14"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1824768.40000000</valUSD>
        <pctVal>0.425129970223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38148BAC2</cusip>
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          <isin value="US38148BAC28"/>
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        <balance>5890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5490099.04000000</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>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61761J406</cusip>
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          <isin value="US61761J4067"/>
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        <balance>20898.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>491520.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fixed Income Clearing Corp</name>
        <lei>549300H47WTHXPU08X20</lei>
        <title>Fixed Income Clearing Corp</title>
        <cusip>85748R009</cusip>
        <identifiers>
          <ticker value="85748R009"/>
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        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530000.00000000</valUSD>
        <pctVal>0.123478072186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300H47WTHXPU08X20" name="Fixed Income Clearing Corporation"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.28000000</repurchaseRt>
          <maturityDt>2023-11-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>886900.00000000</principalAmt>
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              <collateralVal>540600.80000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</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>CHS Inc</name>
        <lei>XEIEFTLYDQ1MZ6TZV015</lei>
        <title>CHS Inc</title>
        <cusip>12542R506</cusip>
        <identifiers>
          <isin value="US12542R5063"/>
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        <balance>315300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7797369.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILFC E-CAPITAL TRUST I</name>
        <lei>N/A</lei>
        <title>ILFC E-Capital Trust I</title>
        <cusip>44965TAA5</cusip>
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          <isin value="US44965TAA51"/>
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        <balance>3673000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2702649.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.20863000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASSURED GUARANTY MUNI</name>
        <lei>549300WKHOG7BKB8MS12</lei>
        <title>Assured Guaranty Municipal Holdings Inc</title>
        <cusip>31769PAB6</cusip>
        <identifiers>
          <isin value="US31769PAB67"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2549790.60000000</valUSD>
        <pctVal>0.594043825974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>AMERICAN ELECTRIC POWER</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co Inc</title>
        <cusip>025537AU5</cusip>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2041843.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475BP9</cusip>
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          <isin value="US693475BP99"/>
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        <balance>5735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4719909.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>060505EL4</cusip>
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        <balance>10610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10470823.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250NAS4</cusip>
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          <isin value="US29250NAS45"/>
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        <balance>8546000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7270942.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2077-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250NBP9</cusip>
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        <balance>6360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5688645.40000000</valUSD>
        <pctVal>1.325326353476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2083-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280DT3</cusip>
        <identifiers>
          <isin value="US404280DT33"/>
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        <balance>7560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7418250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>8.00000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HSBC Holdings PLC</name>
              <title>HSBC HOLDINGS PLC 8 12/30/2049</title>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUITABLE HOLDINGS INC</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>Equitable Holdings Inc</title>
        <cusip>29452EAA9</cusip>
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          <isin value="US29452EAA91"/>
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        <balance>6310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5750663.30000000</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>N/A</maturityDt>
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          <annualizedRt>4.95000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BANCO MERCANTIL DE NORTE</name>
        <lei>549300QTVYRPFHS0J362</lei>
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          <isin value="US05971PAB40"/>
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        <balance>715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>617148.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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            <dbtSecRefInstrument>
              <name>Banco Mercantil del Norte SA/Grand Cayman</name>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>FIFTH THIRD BANCORP</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
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          <isin value="US316773CM07"/>
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        <balance>300000.00000000</balance>
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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>N/A</maturityDt>
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          <annualizedRt>8.68943000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SBL HOLDINGS INC</name>
        <lei>635400MJW3QDSBJRKQ59</lei>
        <title>SBL Holdings Inc</title>
        <cusip>78397DAC2</cusip>
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          <isin value="US78397DAC20"/>
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        <balance>3415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1926223.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>NORDEA BANK ABP</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp</title>
        <cusip>65559CAA9</cusip>
        <identifiers>
          <isin value="US65559CAA99"/>
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        <balance>1860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1738828.63000000</valUSD>
        <pctVal>0.405107937914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nordea Bank Abp</name>
              <title>Nordea Bank Abp 6.625 09/26/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US65559CAA99"/>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Synovus Financial Corp</name>
        <lei>549300EIUS8UN5JTLE54</lei>
        <title>Synovus Financial Corp</title>
        <cusip>87161C709</cusip>
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          <isin value="US87161C7092"/>
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        <balance>121800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2767296.00000000</valUSD>
        <pctVal>0.644717689148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST CITIZENS BANCSHARE</name>
        <lei>549300N3Z00ZHE2XC526</lei>
        <title>First Citizens BancShares Inc/NC</title>
        <cusip>31959XAA1</cusip>
        <identifiers>
          <isin value="US31959XAA19"/>
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        <balance>7070000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7191997.16000000</valUSD>
        <pctVal>1.675573480160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.64304000</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>Aspen Insurance Holdings Ltd</name>
        <lei>549300YX6HECG9XQCQ75</lei>
        <title>Aspen Insurance Holdings Ltd</title>
        <cusip>EP0442657</cusip>
        <identifiers>
          <isin value="BMG053841547"/>
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        <balance>340200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8600256.00000000</valUSD>
        <pctVal>2.003666096580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <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>1445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1294968.25000000</valUSD>
        <pctVal>0.301698458589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
        <cusip>59156RBT4</cusip>
        <identifiers>
          <isin value="US59156RBT41"/>
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        <balance>6495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5720297.18000000</valUSD>
        <pctVal>1.332700505883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>780099CK1</cusip>
        <identifiers>
          <isin value="US780099CK11"/>
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        <balance>4625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4489926.88000000</valUSD>
        <pctVal>1.046051915847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NatWest Group PLC</name>
              <title>NatWest Group PLC 8 09/30/2172</title>
              <curCd>USD</curCd>
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                <isin value="US780099CK11"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
        <cusip>025816CH0</cusip>
        <identifiers>
          <isin value="US025816CH00"/>
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        <balance>3785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2971225.00000000</valUSD>
        <pctVal>0.692228556662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>060505EU4</cusip>
        <identifiers>
          <isin value="US060505EU46"/>
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        <balance>1775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1727101.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
          <isDefault>N</isDefault>
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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>949746TD3</cusip>
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          <isin value="US949746TD35"/>
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        <balance>4608000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3991265.28000000</valUSD>
        <pctVal>0.929874985581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</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>CAPITAL ONE FINANCIAL CO</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp</title>
        <cusip>14040HCF0</cusip>
        <identifiers>
          <isin value="US14040HCF01"/>
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        <balance>3845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2676044.25000000</valUSD>
        <pctVal>0.623458085046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria SA</name>
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        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>HUNTINGTON BANCSHARES</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>AES ANDES SA</name>
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        <title>AES Andes SA</title>
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          <isin value="US00105DAF24"/>
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        <balance>2685000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>MACQUARIE BANK LONDON</name>
        <lei>549300MPRNPO6FWNKN78</lei>
        <title>Macquarie Bank Ltd/London</title>
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          <isin value="US556079AB79"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1327699.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Macquarie Bank Ltd/London 6.125 09/08/2172</title>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>CoBank ACB</name>
        <lei>P0J8I7M2E0A77CKF1705</lei>
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        <cusip>19075Q862</cusip>
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          <isin value="US19075Q8621"/>
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        <balance>21500.00000000</balance>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co</title>
        <cusip>48126HAC4</cusip>
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          <isin value="US48126HAC43"/>
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        <balance>3195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3151467.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</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>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967KM2</cusip>
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          <isin value="US172967KM26"/>
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        <balance>2875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2698937.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>M&amp;T BANK CORPORATION</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T Bank Corp</title>
        <cusip>55261FAH7</cusip>
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          <isin value="US55261FAH73"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6032982.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>AEGON NV</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>Aegon NV</title>
        <cusip>007924AJ2</cusip>
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          <isin value="US007924AJ23"/>
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        <balance>2595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2345223.98000000</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>2048-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global</title>
        <cusip>92556HAE7</cusip>
        <identifiers>
          <isin value="US92556HAE71"/>
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        <balance>2375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1747857.50000000</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>2062-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840MAC6</cusip>
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          <isin value="US92840MAC64"/>
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        <balance>2215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2015650.00000000</valUSD>
        <pctVal>0.469601087173</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QBE INSURANCE GROUP LTD</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE Insurance Group Ltd</title>
        <cusip>74737EAA2</cusip>
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          <isin value="US74737EAA29"/>
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        <balance>4125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4126922.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>GENERAL MOTORS FINL CO</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co Inc</title>
        <cusip>37045XDB9</cusip>
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          <isin value="US37045XDB91"/>
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        <balance>10195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8561392.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUST &amp; NZ BANKING GRP/UK</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>Australia &amp; New Zealand Banking Group Ltd/United Kingdom</title>
        <cusip>05254HAA2</cusip>
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          <isin value="US05254HAA23"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>970199.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Australia &amp; New Zealand Banking Group Ltd/United Kingdom</name>
              <title>Australia &amp; New Zealand B 6.75 12/15/2171</title>
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          <currencyInfos>
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        <name>HSBC CAPITAL FUNDING USD</name>
        <lei>213800HMY2DB765NHE46</lei>
        <title>HSBC Capital Funding Dollar 1 LP</title>
        <cusip>40427LAB0</cusip>
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        <balance>5190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6263608.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.17600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>AERCAP GLOBAL AVIATION T</name>
        <lei>635400FBSV8LXXNRV758</lei>
        <title>AerCap Global Aviation Trust</title>
        <cusip>00773HAA5</cusip>
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        <curCd>USD</curCd>
        <valUSD>6082116.30000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NuStar Energy LP</name>
        <lei>5493003BMLTUIEG2LG44</lei>
        <title>NuStar Energy LP</title>
        <cusip>67058H300</cusip>
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          <isin value="US67058H3003"/>
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        <balance>271200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6807120.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
        <cusip>89832QAF6</cusip>
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          <isin value="US89832QAF63"/>
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        <balance>8195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6563225.53000000</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>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565AM34</cusip>
        <identifiers>
          <isin value="US05565AM341"/>
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        <balance>2805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2600721.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.75000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BNP Paribas SA</name>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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          <ticker value="937JBD007"/>
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        <curCd>USD</curCd>
        <valUSD>-10592000.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>16945000.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMERA INC</name>
        <lei>NQZVQT2P5IUF2PGA1Q48</lei>
        <title>Emera Inc</title>
        <cusip>290876AD3</cusip>
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          <isin value="US290876AD37"/>
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        <balance>14093000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13253580.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2076-06-15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475AM7</cusip>
        <identifiers>
          <isin value="US693475AM77"/>
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        <balance>3057000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3014709.43000000</valUSD>
        <pctVal>0.702359450222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.71121000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>VOYA FINANCIAL INC</name>
        <lei>549300T065Z4KJ686G75</lei>
        <title>Voya Financial Inc</title>
        <cusip>929089AG5</cusip>
        <identifiers>
          <isin value="US929089AG55"/>
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        <balance>4352000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4272727.88000000</valUSD>
        <pctVal>0.995449436978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.74800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAM2</cusip>
        <identifiers>
          <isin value="US29273VAM28"/>
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        <balance>545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452583.17000000</valUSD>
        <pctVal>0.105441693085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61763E207</cusip>
        <identifiers>
          <isin value="US61763E2072"/>
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        <balance>27400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>669930.00000000</valUSD>
        <pctVal>0.156078613018</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>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
        <cusip>493267702</cusip>
        <identifiers>
          <isin value="US4932677028"/>
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        <balance>62700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1119195.00000000</valUSD>
        <pctVal>0.260747247170</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>NiSource Inc</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource Inc</title>
        <cusip>65473P881</cusip>
        <identifiers>
          <isin value="US65473P8813"/>
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        <balance>53400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1335000.00000000</valUSD>
        <pctVal>0.311024955412</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>
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      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250NAN5</cusip>
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          <isin value="US29250NAN57"/>
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        <balance>2350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2044940.63000000</valUSD>
        <pctVal>0.476425144768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2077-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61762V606</cusip>
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          <isin value="US61762V6065"/>
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        <balance>106297.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2323652.42000000</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>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967PE5</cusip>
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        <balance>3280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3158453.56000000</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>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>QBE INSURANCE GROUP LTD</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE Insurance Group Ltd</title>
        <cusip>74728GAE0</cusip>
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          <isin value="US74728GAE08"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1529152.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Credit Suisse Group AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
        <cusip>902LUX008</cusip>
        <identifiers>
          <ticker value="CS"/>
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        <balance>9004000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>945420.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2172-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CREDIT AGRICOLE SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>225313AJ4</cusip>
        <identifiers>
          <isin value="US225313AJ46"/>
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        <balance>5240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5174500.00000000</valUSD>
        <pctVal>1.205542046277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Credit Agricole SA</name>
              <title>Credit Agricole SA 8.125 03/23/2172</title>
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                <isin value="US225313AJ46"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS FINL CO</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co Inc</title>
        <cusip>37045XCA2</cusip>
        <identifiers>
          <isin value="US37045XCA28"/>
        </identifiers>
        <balance>10476000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8166532.28000000</valUSD>
        <pctVal>1.902618230906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>NuStar Logistics LP</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
        <title>NuStar Logistics LP</title>
        <cusip>67059T204</cusip>
        <identifiers>
          <isin value="US67059T2042"/>
        </identifiers>
        <balance>154132.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4004349.36000000</valUSD>
        <pctVal>0.932923281759</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>949746RN3</cusip>
        <identifiers>
          <isin value="US949746RN35"/>
        </identifiers>
        <balance>9429000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9160787.76000000</valUSD>
        <pctVal>2.134257381719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
        <cusip>316773605</cusip>
        <identifiers>
          <isin value="US3167736053"/>
        </identifiers>
        <balance>121601.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2963416.37000000</valUSD>
        <pctVal>0.690409321608</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BILBAO VIZCAYA ARG</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>05946KAF8</cusip>
        <identifiers>
          <isin value="US05946KAF84"/>
        </identifiers>
        <balance>2495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1981297.21000000</valUSD>
        <pctVal>0.461597660223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Banco Bilbao Vizcaya Argentaria SA</name>
              <title>Banco Bilbao Vizcaya Arge 6.125 02/16/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US05946KAF84"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>539439AG4</cusip>
        <identifiers>
          <isin value="US539439AG42"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1949143.10000000</valUSD>
        <pctVal>0.454106476231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Lloyds Banking Group PLC</name>
              <title>Lloyds Banking Group PLC 7.5 06/27/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US539439AG42"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wintrust Financial Corp</name>
        <lei>Q774KI4AW80FHFW33O61</lei>
        <title>Wintrust Financial Corp</title>
        <cusip>97650W504</cusip>
        <identifiers>
          <isin value="US97650W5040"/>
        </identifiers>
        <balance>99600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2384424.00000000</valUSD>
        <pctVal>0.555517129800</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISCOVER FINANCIAL SVS</name>
        <lei>Z1YLO2USPORE63VVUL20</lei>
        <title>Discover Financial Services</title>
        <cusip>254709AN8</cusip>
        <identifiers>
          <isin value="US254709AN83"/>
        </identifiers>
        <balance>3690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2460843.29000000</valUSD>
        <pctVal>0.573321104531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBL HOLDINGS INC</name>
        <lei>635400MJW3QDSBJRKQ59</lei>
        <title>SBL Holdings Inc</title>
        <cusip>78397DAA6</cusip>
        <identifiers>
          <isin value="US78397DAA63"/>
        </identifiers>
        <balance>13500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8202861.90000000</valUSD>
        <pctVal>1.911082214757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738EBN4</cusip>
        <identifiers>
          <isin value="US06738EBN40"/>
        </identifiers>
        <balance>3800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3394236.38000000</valUSD>
        <pctVal>0.790780688200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Barclays PLC</name>
              <title>Barclays PLC 6.125 12/15/2171</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US06738EBN40"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>EK2626407</cusip>
        <identifiers>
          <isin value="XS1071551474"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165000.00000000</valUSD>
        <pctVal>0.038441286623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.78900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Deutsche Bank AG</name>
              <title>DEUTSCHE BANK AG 4.789 12/30/2049</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="XS1071551474"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reinsurance Group of America Inc</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>Reinsurance Group of America Inc</title>
        <cusip>759351885</cusip>
        <identifiers>
          <isin value="US7593518852"/>
        </identifiers>
        <balance>93300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2379150.00000000</valUSD>
        <pctVal>0.554288406493</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAN0</cusip>
        <identifiers>
          <isin value="US29273VAN01"/>
        </identifiers>
        <balance>5345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4840859.07000000</valUSD>
        <pctVal>1.127811218280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>53944YAV5</cusip>
        <identifiers>
          <isin value="US53944YAV56"/>
        </identifiers>
        <balance>1105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970308.35000000</valUSD>
        <pctVal>0.226060008460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Lloyds Banking Group PLC</name>
              <title>Lloyds Banking Group PLC 8 06/27/2172</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US53944YAV56"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Equity Investment Life Holding Co</name>
        <lei>549300RK5RZQ740FPL83</lei>
        <title>American Equity Investment Life Holding Co</title>
        <cusip>025676602</cusip>
        <identifiers>
          <isin value="US0256766025"/>
        </identifiers>
        <balance>180150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4129038.00000000</valUSD>
        <pctVal>0.961972928723</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF NY MELLON CORP</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>Bank of New York Mellon Corp/The</title>
        <cusip>064058AH3</cusip>
        <identifiers>
          <isin value="US064058AH32"/>
        </identifiers>
        <balance>2405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2276262.51000000</valUSD>
        <pctVal>0.530317936838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>3980000.00000000</balance>
        <units>PA</units>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENSTAR FINANCE LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Athene Holding Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Regions Financial Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SOCIETE GENERALE</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMPEER FINANCIAL ACA</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KEYCORP</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>Dairy Farmers of America Inc</name>
        <lei>1LTUIZEFFT7MUIERI838</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>US BANCORP</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
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        <cusip>AX2850722</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SEMPRA</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DISCOVER FINANCIAL SVS</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
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        <balance>1560000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGIONS FINANCIAL CORP</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>Regions Financial Corp</title>
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        <name>New York Community Bancorp Inc</name>
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        <name>CAPITAL FARM CREDIT ACA</name>
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      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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        <name>CHS Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AERCAP HOLDINGS NV</name>
        <lei>549300SZYINBBLJQU475</lei>
        <title>AerCap Holdings NV</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TRANSCANADA TRUST</name>
        <lei>549300Y0MFCAXLBWUV51</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FARM CREDIT BK OF TEXAS</name>
        <lei>V1EBJIOLRNYDHDF63Z33</lei>
        <title>Farm Credit Bank of Texas</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FIFTH THIRD BANCORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AIR LEASE CORP</name>
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        <name>FARM CREDIT BK OF TEXAS</name>
        <lei>V1EBJIOLRNYDHDF63Z33</lei>
        <title>Farm Credit Bank of Texas</title>
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        <name>Morgan Stanley</name>
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        <name>TRANSCANADA TRUST</name>
        <lei>549300Y0MFCAXLBWUV51</lei>
        <title>Transcanada Trust</title>
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        <name>CITIZENS FINANCIAL GROUP</name>
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        <title>Citizens Financial Group Inc</title>
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        <name>Regions Financial Corp</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
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        <pctVal>0.684730045528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</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>
      <invstOrSec>
        <name>Air Lease Corp</name>
        <lei>5493004NW4M4P8TMMK63</lei>
        <title>Air Lease Corp</title>
        <cusip>00912X500</cusip>
        <identifiers>
          <isin value="US00912X5005"/>
        </identifiers>
        <balance>164687.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3972250.44000000</valUSD>
        <pctVal>0.925444955795</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Farm Credit Bank of Texas</name>
        <lei>V1EBJIOLRNYDHDF63Z33</lei>
        <title>Farm Credit Bank of Texas</title>
        <cusip>30767E406</cusip>
        <identifiers>
          <isin value="US30767E4061"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99500.00000000</valUSD>
        <pctVal>0.023181260721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIZENS FINANCIAL GROUP</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
        <title>Citizens Financial Group Inc</title>
        <cusip>174610BD6</cusip>
        <identifiers>
          <isin value="US174610BD66"/>
        </identifiers>
        <balance>3680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2505597.55000000</valUSD>
        <pctVal>0.583747839902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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="The International Organization for Standardization (ISO) country code included within Part C.5. of this filing may differ from that used for other purposes, such as for fund portfolio compliance purposes and for financial reporting purposes (i.e. the preparation of the fund's schedule of investments included within Part F of Form N-PORT and Form N-CSR." noteItem="C.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-10-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen Variable Rate Preferred &amp; Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Gina Spunder</ncom:signature>
      <ncom:signerName>Gina Spunder</ncom:signerName>
      <ncom:title>Director, Fund Financial Reporting</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>tiaa_NPFD.htm
<TEXT>
<html><head></head><body><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
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			<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10544.32px;white-space:nowrap">1</div></div>
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			<div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;white-space:nowrap">Nuveen </div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1501.35px;white-space:nowrap">Variable </div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3172.68px;white-space:nowrap">Rate </div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:4114.51px;white-space:nowrap">Preferred </div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:6017.7px;white-space:nowrap">&amp; </div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:6396.86px;white-space:nowrap">Income </div><div style="color:#656769;font-family:Georgia, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:7888.71px;white-space:nowrap">Fund</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:0px;white-space:nowrap">Portfolio </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:1168.95px;white-space:nowrap">of </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:1476.8px;white-space:nowrap">Investments </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:3067.03px;white-space:nowrap">Octoberl </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:4199.77px;white-space:nowrap">31, </div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:4606.88px;white-space:nowrap">2023</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;position:absolute;top:730.95px;left:0px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="height:76.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,27.368px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:76.50px">
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:12657.07px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">


















































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:570.41px;letter-spacing:-0.41px;white-space:nowrap">/Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:2375px;white-space:nowrap">Description</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:863.23px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:863.23px;left:3366.67px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:863.23px;left:4539.46px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:863.23px;left:4631.62px;white-space:nowrap">157.8%&#160; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:863.23px;left:5318.81px;white-space:nowrap">(99.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:863.23px;left:5917.37px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:863.23px;left:6116.72px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:863.23px;left:6533.2px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.19px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1224.19px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1064.19px;left:2375px;white-space:nowrap">$1,000 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1064.19px;left:2979.79px;letter-spacing:-2.4px;white-space:nowrap">PAR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1064.19px;left:3335.31px;white-space:nowrap">(OR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1064.19px;left:3672.27px;white-space:nowrap">SIMILAR) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1064.19px;left:4422.98px;letter-spacing:-0.42px;white-space:nowrap">INSTITUTIONAL </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1064.19px;left:5690.97px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1064.19px;left:6658.96px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1064.19px;left:6751.12px;white-space:nowrap">104</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1064.19px;left:7061.19px;white-space:nowrap">.1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1064.19px;left:7212.55px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1256.19px;left:2375px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1256.19px;left:2429.72px;white-space:nowrap">65</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1256.19px;left:2636.44px;white-space:nowrap">.9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1256.19px;left:2787.8px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1256.19px;left:2973.55px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1256.19px;left:3172.91px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1256.19px;left:3589.39px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1256.19px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1256.19px;left:9375.62px;letter-spacing:0px;white-space:nowrap">446,922,279</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1710.51px;left:2375px;white-space:nowrap">Automobiles </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1710.51px;left:3410.83px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1710.51px;left:3575.78px;letter-spacing:-0.13px;white-space:nowrap">Components </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1710.51px;left:4607.93px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1710.51px;left:4700.09px;white-space:nowrap">3.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1911.47px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1911.47px;left:646.41px;white-space:nowrap">10,195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1911.47px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">General </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1911.47px;left:2997.07px;white-space:nowrap">Motors </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1911.47px;left:3553.7px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1911.47px;left:4237.86px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1911.47px;left:4488.9px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1911.47px;left:7227.93px;white-space:nowrap">5.700%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1911.47px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1911.47px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1911.47px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1911.47px;left:9560.22px;white-space:nowrap">8,561,393</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2112.43px;left:646.41px;white-space:nowrap">10,476</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2112.43px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">General </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2112.43px;left:2997.07px;white-space:nowrap">Motors </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2112.43px;left:3553.7px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2112.43px;left:4237.86px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2112.43px;left:4488.9px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2112.43px;left:7227.93px;white-space:nowrap">5.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2112.43px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2112.43px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2112.43px;left:9560.22px;white-space:nowrap">8,166,532</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2313.39px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2313.39px;left:2762.2px;white-space:nowrap">Automobiles </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2313.39px;left:3739.47px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2313.39px;left:3892.1px;letter-spacing:-0.19px;white-space:nowrap">Components</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2313.39px;left:9467.42px;white-space:nowrap">16,727,925</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2767.71px;left:2375px;letter-spacing:-0.1px;white-space:nowrap">Banks </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2767.71px;left:2880.27px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2767.71px;left:2972.43px;white-space:nowrap">45.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2968.67px;left:739.21px;white-space:nowrap">2,219</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2968.67px;left:2375px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2968.67px;left:2776.76px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2968.67px;left:2962.67px;white-space:nowrap">America </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2968.67px;left:3610.51px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2968.67px;left:7227.93px;white-space:nowrap">6.100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2968.67px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2968.67px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2968.67px;left:9560.22px;white-space:nowrap">2,139,502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3169.63px;left:646.41px;white-space:nowrap">10,610</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3169.63px;left:2375px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3169.63px;left:2776.76px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3169.63px;left:2962.67px;white-space:nowrap">America </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3169.63px;left:3610.51px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3169.63px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3169.63px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3169.63px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3169.63px;left:9467.42px;white-space:nowrap">10,470,823</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:739.21px;white-space:nowrap">5,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:2375px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:2776.76px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:2962.67px;white-space:nowrap">America </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:3610.51px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:4020.74px;white-space:nowrap">(TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:4710.49px;letter-spacing:-0.58px;white-space:nowrap">reference </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:5446.16px;letter-spacing:-0.7px;white-space:nowrap">rate </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:5767.92px;white-space:nowrap">+ </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:5914.48px;white-space:nowrap">3.397% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3562.59px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">spread) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:7227.93px;white-space:nowrap">8.806%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3370.59px;left:9560.22px;white-space:nowrap">5,002,475</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3763.54px;left:739.21px;white-space:nowrap">8,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3763.54px;left:2375px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3763.54px;left:2776.76px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3763.54px;left:2962.67px;white-space:nowrap">America </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3763.54px;left:3610.51px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3763.54px;left:7227.93px;white-space:nowrap">6.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3763.54px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3763.54px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3763.54px;left:9560.22px;white-space:nowrap">8,059,220</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3964.5px;left:739.21px;white-space:nowrap">1,775</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3964.5px;left:2375px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3964.5px;left:2776.76px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3964.5px;left:2962.67px;white-space:nowrap">America </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3964.5px;left:3610.51px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3964.5px;left:7227.93px;white-space:nowrap">6.300%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3964.5px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3964.5px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3964.5px;left:9560.22px;white-space:nowrap">1,727,101</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4165.46px;left:739.21px;white-space:nowrap">2,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4165.46px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Citigroup </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4165.46px;left:3109.07px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4165.46px;left:7227.93px;white-space:nowrap">6.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4165.46px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4165.46px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4165.46px;left:9560.22px;white-space:nowrap">2,698,937</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4366.42px;left:739.21px;white-space:nowrap">3,375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4366.42px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Citigroup </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4366.42px;left:3109.07px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4366.42px;left:7227.93px;white-space:nowrap">5.950%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4366.42px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4366.42px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4366.42px;left:9560.22px;white-space:nowrap">3,208,784</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4567.38px;left:739.21px;white-space:nowrap">3,280</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4567.38px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Citigroup </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4567.38px;left:3109.07px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4567.38px;left:7227.93px;white-space:nowrap">7.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4567.38px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4567.38px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4567.38px;left:9560.22px;white-space:nowrap">3,158,454</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.34px;left:739.21px;white-space:nowrap">1,650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.34px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Citigroup </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.34px;left:3109.07px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.34px;left:7227.93px;white-space:nowrap">7.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.34px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.34px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.34px;left:9560.22px;white-space:nowrap">1,573,736</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.3px;left:646.41px;white-space:nowrap">13,715</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.3px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Citigroup </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.3px;left:3109.07px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.3px;left:7227.93px;white-space:nowrap">6.300%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.3px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.3px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.3px;left:9467.42px;white-space:nowrap">13,299,628</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.26px;left:739.21px;white-space:nowrap">8,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.26px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Citigroup </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.26px;left:3109.07px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.26px;left:7227.93px;white-space:nowrap">5.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.26px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.26px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.26px;left:9560.22px;white-space:nowrap">7,571,296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5371.22px;left:739.21px;white-space:nowrap">2,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5371.22px;left:2375px;white-space:nowrap">Citizens </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5371.22px;left:2987.15px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5371.22px;left:3671.31px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5371.22px;left:4182.98px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5371.22px;left:7227.93px;white-space:nowrap">6.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5371.22px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5371.22px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5371.22px;left:9560.22px;white-space:nowrap">2,032,880</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5572.18px;left:739.21px;white-space:nowrap">3,680</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5572.18px;left:2375px;white-space:nowrap">Citizens </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5572.18px;left:2987.15px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5572.18px;left:3671.31px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5572.18px;left:4182.98px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5572.18px;left:7227.93px;white-space:nowrap">4.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5572.18px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5572.18px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5572.18px;left:9560.22px;white-space:nowrap">2,505,598</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5773.14px;left:739.21px;white-space:nowrap">6,050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5773.14px;left:2375px;letter-spacing:-0.27px;white-space:nowrap">CoBank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5773.14px;left:2984.91px;letter-spacing:-0.72px;white-space:nowrap">ACB </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5773.14px;left:7227.93px;white-space:nowrap">6.450%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5773.14px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5773.14px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5773.14px;left:9560.22px;white-space:nowrap">5,620,077</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5974.1px;left:966.4px;white-space:nowrap">50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5974.1px;left:2375px;letter-spacing:-1.54px;white-space:nowrap">Farm </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5974.1px;left:2781.56px;letter-spacing:-0.41px;white-space:nowrap">Credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5974.1px;left:3275.63px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5974.1px;left:3677.39px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5974.1px;left:3862.34px;letter-spacing:-3.02px;white-space:nowrap">Texas, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5974.1px;left:4339.46px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5974.1px;left:7227.93px;white-space:nowrap">5.700%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5974.1px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5974.1px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5974.1px;left:9787.41px;white-space:nowrap">46,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6175.06px;left:966.4px;white-space:nowrap">50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6175.06px;left:2375px;letter-spacing:-1.54px;white-space:nowrap">Farm </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6175.06px;left:2781.56px;letter-spacing:-0.41px;white-space:nowrap">Credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6175.06px;left:3275.63px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6175.06px;left:3677.39px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6175.06px;left:3862.34px;letter-spacing:-3.02px;white-space:nowrap">Texas, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6175.06px;left:4339.46px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6175.06px;left:7227.93px;white-space:nowrap">6.200%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6175.06px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6175.06px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6175.06px;left:9787.41px;white-space:nowrap">44,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:873.61px;white-space:nowrap">300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:2375px;letter-spacing:-0.8px;white-space:nowrap">Fifth </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:2727.48px;letter-spacing:-0.96px;white-space:nowrap">Third </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:3145.72px;white-space:nowrap">Bancorp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:3802.83px;white-space:nowrap">(TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:4492.58px;letter-spacing:-0.58px;white-space:nowrap">reference </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:5228.25px;letter-spacing:-0.7px;white-space:nowrap">rate </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:5550.01px;white-space:nowrap">+ </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:5696.56px;white-space:nowrap">3.295% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.02px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">spread) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:7227.93px;white-space:nowrap">8.689%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6376.02px;left:9694.61px;white-space:nowrap">270,562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6768.98px;left:739.21px;white-space:nowrap">3,271</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6768.98px;left:2375px;letter-spacing:-0.8px;white-space:nowrap">Fifth </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6768.98px;left:2727.48px;letter-spacing:-0.96px;white-space:nowrap">Third </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6768.98px;left:3145.72px;white-space:nowrap">Bancorp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6768.98px;left:7227.93px;white-space:nowrap">4.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6768.98px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6768.98px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6768.98px;left:9560.22px;white-space:nowrap">2,780,473</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:739.21px;white-space:nowrap">7,070</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">First </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:2721.39px;white-space:nowrap">Citizens </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:3333.54px;letter-spacing:-0.26px;white-space:nowrap">BancShares </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:4219.93px;white-space:nowrap">Inc/NC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:4771.13px;white-space:nowrap">(TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:5460.88px;letter-spacing:-0.58px;white-space:nowrap">reference </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:6196.55px;letter-spacing:-0.7px;white-space:nowrap">rate </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:6518.3px;white-space:nowrap">+ </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7161.94px;left:2375px;white-space:nowrap">4.234% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7161.94px;left:2961.07px;letter-spacing:-0.48px;white-space:nowrap">spread) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:7227.93px;white-space:nowrap">9.643%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6969.94px;left:9560.22px;white-space:nowrap">7,191,997</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7362.9px;left:739.21px;white-space:nowrap">5,190</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7362.9px;left:2375px;white-space:nowrap">HSBC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7362.9px;left:2837.07px;letter-spacing:-0.36px;white-space:nowrap">Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7362.9px;left:3392.91px;letter-spacing:-0.84px;white-space:nowrap">Funding </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7362.9px;left:4038.02px;white-space:nowrap">Dollar </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7362.9px;left:4520.58px;white-space:nowrap">1 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7362.9px;left:4653.37px;letter-spacing:-6.96px;white-space:nowrap">LP, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7362.9px;left:4881.53px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7362.9px;left:7135.13px;white-space:nowrap">10.176%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7362.9px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7362.9px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7362.9px;left:9560.22px;white-space:nowrap">6,263,609</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7563.86px;left:739.21px;white-space:nowrap">8,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7563.86px;left:2375px;white-space:nowrap">Huntington </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7563.86px;left:3242.03px;letter-spacing:-0.26px;white-space:nowrap">Bancshares </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7563.86px;left:4109.21px;white-space:nowrap">Inc/OH </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7563.86px;left:7227.93px;white-space:nowrap">5.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7563.86px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7563.86px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7563.86px;left:9560.22px;white-space:nowrap">6,532,277</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7764.82px;left:739.21px;white-space:nowrap">5,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7764.82px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7764.82px;left:2375px;white-space:nowrap">Huntington </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7764.82px;left:3242.03px;letter-spacing:-0.26px;white-space:nowrap">Bancshares </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7764.82px;left:4109.21px;white-space:nowrap">Inc/OH </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7764.82px;left:4673.85px;white-space:nowrap">(TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7764.82px;left:5363.6px;letter-spacing:-0.58px;white-space:nowrap">reference </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7764.82px;left:6099.27px;letter-spacing:-0.7px;white-space:nowrap">rate </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7764.82px;left:6421.03px;white-space:nowrap">+ </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7956.82px;left:2375px;white-space:nowrap">3.142% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7956.82px;left:2961.07px;letter-spacing:-0.48px;white-space:nowrap">spread) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7764.82px;left:7227.93px;white-space:nowrap">8.535%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7764.82px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7764.82px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7764.82px;left:9560.22px;white-space:nowrap">4,193,461</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.77px;left:739.21px;white-space:nowrap">2,933</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.77px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.77px;left:3160.27px;white-space:nowrap">Chase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.77px;left:3656.74px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.77px;left:3809.38px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.77px;left:7227.93px;white-space:nowrap">5.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.77px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.77px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8157.77px;left:9560.22px;white-space:nowrap">2,838,303</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.73px;left:646.41px;white-space:nowrap">16,945</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.73px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.73px;left:3160.27px;white-space:nowrap">Chase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.73px;left:3656.74px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.73px;left:3809.38px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.73px;left:7227.93px;white-space:nowrap">6.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.73px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.73px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8358.73px;left:9467.42px;white-space:nowrap">16,932,137</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.69px;left:739.21px;white-space:nowrap">3,195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.69px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.69px;left:3160.27px;white-space:nowrap">Chase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.69px;left:3656.74px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.69px;left:3809.38px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.69px;left:7227.93px;white-space:nowrap">6.100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.69px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.69px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8559.69px;left:9560.22px;white-space:nowrap">3,151,467</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8760.65px;left:739.21px;white-space:nowrap">1,755</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8760.65px;left:2375px;letter-spacing:-0.84px;white-space:nowrap">KeyCorp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8760.65px;left:7227.93px;white-space:nowrap">5.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8760.65px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8760.65px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8760.65px;left:9560.22px;white-space:nowrap">1,168,920</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8961.61px;left:739.21px;white-space:nowrap">8,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8961.61px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">M&amp;T </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8961.61px;left:2756.76px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8961.61px;left:3158.51px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8961.61px;left:7227.93px;white-space:nowrap">5.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8961.61px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8961.61px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8961.61px;left:9560.22px;white-space:nowrap">6,032,982</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.57px;left:739.21px;white-space:nowrap">3,057</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.57px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.57px;left:2375px;white-space:nowrap">PNC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.57px;left:2745.23px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.57px;left:3429.39px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.57px;left:4069.38px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.57px;left:4581.06px;letter-spacing:-0.36px;white-space:nowrap">Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.57px;left:5167.93px;white-space:nowrap">(TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.57px;left:5857.68px;letter-spacing:-0.58px;white-space:nowrap">reference </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9354.57px;left:2375px;letter-spacing:-0.7px;white-space:nowrap">rate </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9354.57px;left:2696.76px;white-space:nowrap">+ </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9354.57px;left:2843.31px;white-space:nowrap">3.302% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9354.57px;left:3429.38px;letter-spacing:-0.48px;white-space:nowrap">spread) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.57px;left:7227.93px;white-space:nowrap">8.711%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.57px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.57px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9162.57px;left:9560.22px;white-space:nowrap">3,014,709</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.53px;left:739.21px;white-space:nowrap">2,445</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.53px;left:2375px;white-space:nowrap">PNC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.53px;left:2745.23px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.53px;left:3429.39px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.53px;left:4069.38px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.53px;left:4581.06px;letter-spacing:-0.36px;white-space:nowrap">Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.53px;left:7227.93px;white-space:nowrap">6.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.53px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.53px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.53px;left:9560.22px;white-space:nowrap">2,049,546</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.49px;left:739.21px;white-space:nowrap">3,534</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.49px;left:2375px;white-space:nowrap">PNC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.49px;left:2745.23px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.49px;left:3429.39px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.49px;left:4069.38px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.49px;left:4581.06px;letter-spacing:-0.36px;white-space:nowrap">Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.49px;left:7227.93px;white-space:nowrap">5.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.49px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.49px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.49px;left:9560.22px;white-space:nowrap">2,939,039</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.45px;left:739.21px;white-space:nowrap">5,735</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.45px;left:2375px;white-space:nowrap">PNC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.45px;left:2745.23px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.45px;left:3429.39px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.45px;left:4069.38px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.45px;left:4581.06px;letter-spacing:-0.36px;white-space:nowrap">Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.45px;left:7227.93px;white-space:nowrap">6.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.45px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.45px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.45px;left:9560.22px;white-space:nowrap">4,719,910</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.41px;left:739.21px;white-space:nowrap">3,990</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.41px;left:2375px;white-space:nowrap">PNC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.41px;left:2745.23px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.41px;left:3429.39px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.41px;left:4069.38px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.41px;left:4581.06px;letter-spacing:-0.36px;white-space:nowrap">Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.41px;left:7227.93px;white-space:nowrap">6.200%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.41px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.41px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.41px;left:9560.22px;white-space:nowrap">3,549,845</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.37px;left:739.21px;white-space:nowrap">2,470</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.37px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Regions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.37px;left:3003.31px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.37px;left:3687.47px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.37px;left:7227.93px;white-space:nowrap">5.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.37px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.37px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.37px;left:9560.22px;white-space:nowrap">2,265,722</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.33px;left:739.21px;white-space:nowrap">7,873</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.33px;left:2375px;letter-spacing:-2.06px;white-space:nowrap">Truist </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.33px;left:2804.11px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.33px;left:3488.27px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.33px;left:7227.93px;white-space:nowrap">4.800%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.33px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.33px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.33px;left:9560.22px;white-space:nowrap">6,452,021</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.29px;left:739.21px;white-space:nowrap">8,195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.29px;left:2375px;letter-spacing:-2.06px;white-space:nowrap">Truist </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.29px;left:2804.11px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.29px;left:3488.27px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.29px;left:7227.93px;white-space:nowrap">5.100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.29px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.29px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.29px;left:9560.22px;white-space:nowrap">6,563,226</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:739.21px;white-space:nowrap">7,970</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:2375px;letter-spacing:-2.06px;white-space:nowrap">Truist </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:2804.11px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:3488.27px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:3898.5px;white-space:nowrap">(TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:4588.25px;letter-spacing:-0.58px;white-space:nowrap">reference </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:5323.93px;letter-spacing:-0.7px;white-space:nowrap">rate </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:5645.68px;white-space:nowrap">+ </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:5792.24px;white-space:nowrap">3.364% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11154.25px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">spread) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:7227.93px;white-space:nowrap">8.773%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10962.25px;left:9560.22px;white-space:nowrap">7,559,872</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11355.21px;left:739.21px;white-space:nowrap">5,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11355.21px;left:2375px;white-space:nowrap">US </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11355.21px;left:2618.84px;white-space:nowrap">Bancorp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11355.21px;left:7227.93px;white-space:nowrap">5.300%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11355.21px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11355.21px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11355.21px;left:9560.22px;white-space:nowrap">3,923,232</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11556.17px;left:739.21px;white-space:nowrap">4,608</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11556.17px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">Wells </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11556.17px;left:2807.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11556.17px;left:3269.23px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11556.17px;left:3421.87px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11556.17px;left:7227.93px;white-space:nowrap">3.900%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11556.17px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11556.17px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11556.17px;left:9560.22px;white-space:nowrap">3,991,265</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11757.13px;left:739.21px;white-space:nowrap">9,429</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11757.13px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">Wells </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11757.13px;left:2807.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11757.13px;left:3269.23px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11757.13px;left:3421.87px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11757.13px;left:7227.93px;white-space:nowrap">5.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11757.13px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11757.13px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11757.13px;left:9560.22px;white-space:nowrap">9,160,788</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11958.09px;left:646.41px;white-space:nowrap">10,345</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11958.09px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">Wells </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11958.09px;left:2807.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11958.09px;left:3269.23px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11958.09px;left:3421.87px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11958.09px;left:7227.93px;white-space:nowrap">7.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11958.09px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11958.09px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11958.09px;left:9467.42px;white-space:nowrap">10,358,417</div></div>
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		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:499.68px">
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			<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Variable </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2467.64px;white-space:nowrap">Rate </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3200.18px;white-space:nowrap">Preferred </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4680.43px;white-space:nowrap">&amp; </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4975.33px;white-space:nowrap">Income </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:6135.66px;white-space:nowrap">Fund </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6963.09px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Portfolio </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1363.77px;white-space:nowrap">of </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1722.93px;white-space:nowrap">Investments </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:3578.2px;white-space:nowrap">Octoberl </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4616.54px;white-space:nowrap">31, </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4989.73px;white-space:nowrap">2023</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:0px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">2</div></div>
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		<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
			<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">

			<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-7.8px;white-space:nowrap">NPFD</div></div>
		</div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">










































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:570.41px;letter-spacing:-0.41px;white-space:nowrap">/Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:2375px;white-space:nowrap">Description </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1086.32px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">Banks </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1086.32px;left:2880.27px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:739.21px;white-space:nowrap">1,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:2375px;white-space:nowrap">Zions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:2808.27px;white-space:nowrap">Bancorp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:3465.39px;letter-spacing:-0.96px;white-space:nowrap">NA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:3736.75px;white-space:nowrap">(3-Month </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:4445.21px;white-space:nowrap">LIBOR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:4942.01px;letter-spacing:-0.58px;white-space:nowrap">reference </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:5677.68px;letter-spacing:-0.7px;white-space:nowrap">rate </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:5999.43px;white-space:nowrap">+ </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:6145.99px;white-space:nowrap">4.440% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1479.28px;left:2375px;letter-spacing:-0.48px;white-space:nowrap">spread) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:7135.13px;white-space:nowrap">10.111%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:9560.22px;white-space:nowrap">1,130,519</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1680.24px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1680.24px;left:2765.08px;letter-spacing:-0.19px;white-space:nowrap">Banks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1680.24px;left:9374.62px;white-space:nowrap">194,194,310</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2134.56px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2134.56px;left:2964.27px;white-space:nowrap">Goods </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2134.56px;left:3510.35px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2134.56px;left:3602.5px;white-space:nowrap">6.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:739.21px;white-space:nowrap">6,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:1555px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">AerCap </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:2975.47px;white-space:nowrap">Global </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:3502.99px;letter-spacing:-0.28px;white-space:nowrap">Aviation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:4133.55px;letter-spacing:-2.74px;white-space:nowrap">Trust, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:4559.46px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:8343.61px;white-space:nowrap">6/15/45 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2335.52px;left:9560.22px;white-space:nowrap">6,082,116</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:646.41px;white-space:nowrap">13,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">AerCap </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:2975.47px;white-space:nowrap">Holdings </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:3675.46px;letter-spacing:-0.96px;white-space:nowrap">NV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:7227.93px;white-space:nowrap">5.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:8250.81px;white-space:nowrap">10/10/79 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2536.48px;left:9467.42px;white-space:nowrap">13,045,886</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:739.21px;white-space:nowrap">4,841</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:2375px;white-space:nowrap">Air </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:2624.6px;letter-spacing:-0.64px;white-space:nowrap">Lease </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:3081.87px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:7227.93px;white-space:nowrap">4.650%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2737.43px;left:9560.22px;white-space:nowrap">4,120,381</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2938.39px;left:739.21px;white-space:nowrap">3,673</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2938.39px;left:2375px;white-space:nowrap">ILFC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2938.39px;left:2743.32px;letter-spacing:-0.29px;white-space:nowrap">E-Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2938.39px;left:3441.23px;letter-spacing:-2.4px;white-space:nowrap">Trust </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2938.39px;left:3830.34px;letter-spacing:-1.6px;white-space:nowrap">I, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2938.39px;left:3948.74px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2938.39px;left:7227.93px;white-space:nowrap">7.209%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2938.39px;left:8250.81px;white-space:nowrap">12/21/65 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2938.39px;left:9560.22px;white-space:nowrap">2,702,649</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3139.35px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3139.35px;left:2765.08px;letter-spacing:-0.36px;white-space:nowrap">Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3139.35px;left:3320.91px;white-space:nowrap">Goods</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3139.35px;left:9467.42px;white-space:nowrap">25,951,032</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3593.67px;left:2375px;letter-spacing:-0.26px;white-space:nowrap">Energy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3593.67px;left:2962.51px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3593.67px;left:3054.67px;white-space:nowrap">5.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3794.63px;left:739.21px;white-space:nowrap">8,546</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3794.63px;left:1555px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3794.63px;left:2375px;white-space:nowrap">Enbridge </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3794.63px;left:3096.75px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3794.63px;left:7227.93px;white-space:nowrap">5.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3794.63px;left:8343.61px;white-space:nowrap">7/15/77 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3794.63px;left:9560.22px;white-space:nowrap">7,270,943</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3995.59px;left:739.21px;white-space:nowrap">6,360</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3995.59px;left:2375px;white-space:nowrap">Enbridge </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3995.59px;left:3096.75px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3995.59px;left:7227.93px;white-space:nowrap">7.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3995.59px;left:8343.61px;white-space:nowrap">1/15/83 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3995.59px;left:9560.22px;white-space:nowrap">5,688,645</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4196.55px;left:739.21px;white-space:nowrap">2,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4196.55px;left:2375px;white-space:nowrap">Enbridge </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4196.55px;left:3096.75px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4196.55px;left:7227.93px;white-space:nowrap">6.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4196.55px;left:8343.61px;white-space:nowrap">1/15/77 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4196.55px;left:9560.22px;white-space:nowrap">2,044,941</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4397.51px;left:739.21px;white-space:nowrap">5,345</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4397.51px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Energy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4397.51px;left:2924.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4397.51px;left:3542.5px;white-space:nowrap">LP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4397.51px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4397.51px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4397.51px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4397.51px;left:9560.22px;white-space:nowrap">4,840,859</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4598.47px;left:873.61px;white-space:nowrap">545</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4598.47px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Energy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4598.47px;left:2924.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4598.47px;left:3542.5px;white-space:nowrap">LP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4598.47px;left:7227.93px;white-space:nowrap">7.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4598.47px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4598.47px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4598.47px;left:9694.61px;white-space:nowrap">452,583</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4799.43px;left:739.21px;white-space:nowrap">2,155</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4799.43px;left:2375px;letter-spacing:-1.36px;white-space:nowrap">Transcanada </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4799.43px;left:3324.27px;letter-spacing:-2.4px;white-space:nowrap">Trust </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4799.43px;left:7227.93px;white-space:nowrap">5.600%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4799.43px;left:8343.61px;white-space:nowrap">3/07/82 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4799.43px;left:9560.22px;white-space:nowrap">1,663,277</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5000.39px;left:739.21px;white-space:nowrap">1,460</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5000.39px;left:2375px;letter-spacing:-1.36px;white-space:nowrap">Transcanada </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5000.39px;left:3324.27px;letter-spacing:-2.4px;white-space:nowrap">Trust </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5000.39px;left:7227.93px;white-space:nowrap">5.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5000.39px;left:8343.61px;white-space:nowrap">9/15/79 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5000.39px;left:9560.22px;white-space:nowrap">1,156,764</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5201.35px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5201.35px;left:2765.08px;letter-spacing:-0.48px;white-space:nowrap">Energy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5201.35px;left:9467.42px;white-space:nowrap">23,118,012</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:5655.67px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:5655.67px;left:3105.39px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:5655.67px;left:3788.1px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:5655.67px;left:3880.26px;white-space:nowrap">16.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5856.63px;left:739.21px;white-space:nowrap">2,320</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5856.63px;left:2375px;white-space:nowrap">Ally </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5856.63px;left:2685.72px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5856.63px;left:3369.88px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5856.63px;left:7227.93px;white-space:nowrap">4.700%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5856.63px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5856.63px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5856.63px;left:9560.22px;white-space:nowrap">1,505,909</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6057.59px;left:739.21px;white-space:nowrap">4,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6057.59px;left:2375px;white-space:nowrap">Ally </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6057.59px;left:2685.72px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6057.59px;left:3369.88px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6057.59px;left:7227.93px;white-space:nowrap">4.700%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6057.59px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6057.59px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6057.59px;left:9560.22px;white-space:nowrap">2,452,001</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6258.55px;left:739.21px;white-space:nowrap">3,785</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6258.55px;left:2375px;white-space:nowrap">American </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6258.55px;left:3115.79px;letter-spacing:-0.36px;white-space:nowrap">Express </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6258.55px;left:3717.86px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6258.55px;left:7227.93px;white-space:nowrap">3.550%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6258.55px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6258.55px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6258.55px;left:9560.22px;white-space:nowrap">2,971,225</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6459.51px;left:739.21px;white-space:nowrap">2,405</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6459.51px;left:2375px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6459.51px;left:2776.76px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6459.51px;left:2965.55px;white-space:nowrap">New </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6459.51px;left:3334.83px;letter-spacing:-2.88px;white-space:nowrap">York </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6459.51px;left:3693.7px;white-space:nowrap">Mellon </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6459.51px;left:4238.34px;letter-spacing:-0.53px;white-space:nowrap">Corp/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6459.51px;left:7227.93px;white-space:nowrap">4.700%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6459.51px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6459.51px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6459.51px;left:9560.22px;white-space:nowrap">2,276,262</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6660.47px;left:739.21px;white-space:nowrap">3,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6660.47px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6660.47px;left:2930.83px;letter-spacing:-1.54px;white-space:nowrap">Farm </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6660.47px;left:3337.39px;letter-spacing:-0.41px;white-space:nowrap">Credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6660.47px;left:3828.59px;letter-spacing:-1.92px;white-space:nowrap">ACA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6660.47px;left:4239.79px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6660.47px;left:7227.93px;white-space:nowrap">5.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6660.47px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6660.47px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6660.47px;left:9560.22px;white-space:nowrap">2,925,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6861.42px;left:739.21px;white-space:nowrap">3,845</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6861.42px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6861.42px;left:2930.83px;white-space:nowrap">One </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6861.42px;left:3291.31px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6861.42px;left:3975.47px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6861.42px;left:7227.93px;white-space:nowrap">3.950%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6861.42px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6861.42px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6861.42px;left:9560.22px;white-space:nowrap">2,676,044</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7062.38px;left:646.41px;white-space:nowrap">13,128</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7062.38px;left:2375px;white-space:nowrap">Charles </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7062.38px;left:2969.39px;white-space:nowrap">Schwab </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7062.38px;left:3579.62px;letter-spacing:-0.53px;white-space:nowrap">Corp/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7062.38px;left:7227.93px;white-space:nowrap">5.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7062.38px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7062.38px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7062.38px;left:9467.42px;white-space:nowrap">12,465,799</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7263.34px;left:873.61px;white-space:nowrap">350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7263.34px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Compeer </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7263.34px;left:3109.55px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7263.34px;left:3790.83px;letter-spacing:-1.92px;white-space:nowrap">ACA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7263.34px;left:4202.03px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7263.34px;left:7227.93px;white-space:nowrap">4.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7263.34px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7263.34px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7263.34px;left:9694.61px;white-space:nowrap">315,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7464.3px;left:739.21px;white-space:nowrap">3,690</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7464.3px;left:2375px;white-space:nowrap">Discover </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7464.3px;left:3052.11px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7464.3px;left:3736.27px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7464.3px;left:7227.93px;white-space:nowrap">5.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7464.3px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7464.3px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7464.3px;left:9560.22px;white-space:nowrap">2,460,843</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7665.26px;left:739.21px;white-space:nowrap">1,745</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7665.26px;left:2375px;white-space:nowrap">Discover </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7665.26px;left:3052.11px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7665.26px;left:3736.27px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7665.26px;left:7227.93px;white-space:nowrap">6.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7665.26px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7665.26px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7665.26px;left:9560.22px;white-space:nowrap">1,611,357</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7866.22px;left:739.21px;white-space:nowrap">6,310</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7866.22px;left:2375px;white-space:nowrap">Equitable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7866.22px;left:3114.19px;white-space:nowrap">Holdings </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7866.22px;left:3814.18px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7866.22px;left:7227.93px;white-space:nowrap">4.950%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7866.22px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7866.22px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7866.22px;left:9560.22px;white-space:nowrap">5,750,663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:739.21px;white-space:nowrap">1,030</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:2375px;white-space:nowrap">Goldman </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:3099.31px;white-space:nowrap">Sachs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:3559.31px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:4070.98px;letter-spacing:-0.36px;white-space:nowrap">Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:4657.86px;white-space:nowrap">(TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:5347.61px;letter-spacing:-0.58px;white-space:nowrap">reference </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:6083.28px;letter-spacing:-0.7px;white-space:nowrap">rate </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:6405.04px;white-space:nowrap">+ </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8259.18px;left:2375px;white-space:nowrap">3.136% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8259.18px;left:2961.07px;letter-spacing:-0.48px;white-space:nowrap">spread) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:7227.93px;white-space:nowrap">8.501%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8067.18px;left:9560.22px;white-space:nowrap">1,022,737</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8460.14px;left:739.21px;white-space:nowrap">5,140</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8460.14px;left:2375px;white-space:nowrap">Goldman </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8460.14px;left:3099.31px;white-space:nowrap">Sachs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8460.14px;left:3559.31px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8460.14px;left:4070.98px;letter-spacing:-0.36px;white-space:nowrap">Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8460.14px;left:7227.93px;white-space:nowrap">7.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8460.14px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8460.14px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8460.14px;left:9560.22px;white-space:nowrap">5,041,070</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8661.1px;left:739.21px;white-space:nowrap">5,890</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8661.1px;left:2375px;white-space:nowrap">Goldman </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8661.1px;left:3099.31px;white-space:nowrap">Sachs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8661.1px;left:3559.31px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8661.1px;left:4070.98px;letter-spacing:-0.36px;white-space:nowrap">Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8661.1px;left:7227.93px;white-space:nowrap">5.300%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8661.1px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8661.1px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8661.1px;left:9560.22px;white-space:nowrap">5,490,099</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8862.06px;left:739.21px;white-space:nowrap">9,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8862.06px;left:2375px;white-space:nowrap">Goldman </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8862.06px;left:3099.31px;white-space:nowrap">Sachs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8862.06px;left:3559.31px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8862.06px;left:4070.98px;letter-spacing:-0.36px;white-space:nowrap">Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8862.06px;left:7227.93px;white-space:nowrap">5.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8862.06px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8862.06px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8862.06px;left:9560.22px;white-space:nowrap">9,629,332</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9063.02px;left:739.21px;white-space:nowrap">5,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9063.02px;left:2375px;white-space:nowrap">Goldman </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9063.02px;left:3099.31px;white-space:nowrap">Sachs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9063.02px;left:3559.31px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9063.02px;left:4070.98px;letter-spacing:-0.36px;white-space:nowrap">Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9063.02px;left:7227.93px;white-space:nowrap">4.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9063.02px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9063.02px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9063.02px;left:9560.22px;white-space:nowrap">4,516,195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:739.21px;white-space:nowrap">5,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:1555px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:2375px;white-space:nowrap">JP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:2586.52px;letter-spacing:-0.41px;white-space:nowrap">Morgan </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:3200.27px;white-space:nowrap">Chase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:3696.74px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:3849.38px;letter-spacing:-0.24px;white-space:nowrap">Company </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:4599.77px;white-space:nowrap">(TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:5289.52px;letter-spacing:-0.58px;white-space:nowrap">reference </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:6025.2px;letter-spacing:-0.7px;white-space:nowrap">rate </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:6346.95px;white-space:nowrap">+ </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9455.98px;left:2375px;white-space:nowrap">3.562% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9455.98px;left:2961.07px;letter-spacing:-0.48px;white-space:nowrap">spread) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:7227.93px;white-space:nowrap">8.939%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.98px;left:9560.22px;white-space:nowrap">5,006,930</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9656.94px;left:739.21px;white-space:nowrap">4,352</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9656.94px;left:2375px;letter-spacing:-1.34px;white-space:nowrap">Voya </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9656.94px;left:2769.24px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9656.94px;left:3453.39px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9656.94px;left:7227.93px;white-space:nowrap">7.748%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9656.94px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9656.94px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9656.94px;left:9560.22px;white-space:nowrap">4,272,728</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9857.9px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9857.9px;left:2765.08px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9857.9px;left:3449.23px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9857.9px;left:9467.42px;white-space:nowrap">72,389,194</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:10312.22px;left:2375px;letter-spacing:-0.18px;white-space:nowrap">Insurance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:10312.22px;left:3163.95px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:10312.22px;left:3256.11px;white-space:nowrap">15.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.18px;left:739.21px;white-space:nowrap">2,595</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.18px;left:2375px;white-space:nowrap">Aegon </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.18px;left:2910.35px;letter-spacing:-0.96px;white-space:nowrap">NV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.18px;left:7227.93px;white-space:nowrap">5.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.18px;left:8343.61px;white-space:nowrap">4/11/48 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.18px;left:9560.22px;white-space:nowrap">2,345,224</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.14px;left:739.21px;white-space:nowrap">2,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.14px;left:2375px;white-space:nowrap">American </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.14px;left:3115.79px;letter-spacing:-0.11px;white-space:nowrap">International </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.14px;left:4074.18px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.14px;left:4585.85px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.14px;left:7227.93px;white-space:nowrap">5.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.14px;left:8343.61px;white-space:nowrap">4/01/48 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.14px;left:9560.22px;white-space:nowrap">2,047,386</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.1px;left:739.21px;white-space:nowrap">6,045</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.1px;left:2375px;letter-spacing:-0.21px;white-space:nowrap">Assurant </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.1px;left:3046.83px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.1px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.1px;left:8343.61px;white-space:nowrap">3/27/48 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.1px;left:9560.22px;white-space:nowrap">5,789,816</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.06px;left:739.21px;white-space:nowrap">3,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.06px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Assured </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.06px;left:3010.19px;letter-spacing:-0.21px;white-space:nowrap">Guaranty </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.06px;left:3716.1px;white-space:nowrap">Municipal </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.06px;left:4471.14px;white-space:nowrap">Holdings </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.06px;left:5171.13px;letter-spacing:-0.96px;white-space:nowrap">Inc, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.06px;left:5462.48px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.06px;left:7227.93px;white-space:nowrap">6.400%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.06px;left:8250.81px;white-space:nowrap">12/15/66 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.06px;left:9560.22px;white-space:nowrap">2,549,791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.01px;left:739.21px;white-space:nowrap">3,050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.01px;left:1555px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.01px;left:2375px;white-space:nowrap">AXIS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.01px;left:2762.68px;white-space:nowrap">Specialty </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.01px;left:3460.59px;letter-spacing:-0.36px;white-space:nowrap">Finance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.01px;left:4070.51px;letter-spacing:-1.2px;white-space:nowrap">LLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.01px;left:7227.93px;white-space:nowrap">4.900%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.01px;left:8343.61px;white-space:nowrap">1/15/40 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.01px;left:9560.22px;white-space:nowrap">2,399,418</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11517.97px;left:739.21px;white-space:nowrap">6,115</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11517.97px;left:2375px;white-space:nowrap">Enstar </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11517.97px;left:2867.47px;letter-spacing:-0.36px;white-space:nowrap">Finance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11517.97px;left:3477.39px;letter-spacing:-1.2px;white-space:nowrap">LLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11517.97px;left:7227.93px;white-space:nowrap">5.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11517.97px;left:8343.61px;white-space:nowrap">1/15/42 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11517.97px;left:9560.22px;white-space:nowrap">4,874,181</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11718.93px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11718.93px;left:2375px;white-space:nowrap">Enstar </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11718.93px;left:2867.47px;letter-spacing:-0.36px;white-space:nowrap">Finance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11718.93px;left:3477.39px;letter-spacing:-1.2px;white-space:nowrap">LLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11718.93px;left:7227.93px;white-space:nowrap">5.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11718.93px;left:8343.61px;white-space:nowrap">9/01/40 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11718.93px;left:9694.61px;white-space:nowrap">879,832</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11919.89px;left:646.41px;white-space:nowrap">10,345</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11919.89px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Markel </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11919.89px;left:2910.35px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11919.89px;left:3422.03px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11919.89px;left:7227.93px;white-space:nowrap">6.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11919.89px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11919.89px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11919.89px;left:9467.42px;white-space:nowrap">10,001,640</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12120.85px;left:739.21px;white-space:nowrap">6,495</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12120.85px;left:2375px;white-space:nowrap">MetLife </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12120.85px;left:2959.31px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12120.85px;left:7227.93px;white-space:nowrap">5.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12120.85px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12120.85px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12120.85px;left:9560.22px;white-space:nowrap">5,720,297</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12321.81px;left:739.21px;white-space:nowrap">3,248</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12321.81px;left:2375px;letter-spacing:-0.7px;white-space:nowrap">Prudential </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12321.81px;left:3153.55px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12321.81px;left:3837.71px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12321.81px;left:7227.93px;white-space:nowrap">6.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12321.81px;left:8343.61px;white-space:nowrap">3/01/53 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12321.81px;left:9560.22px;white-space:nowrap">3,058,938</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12522.77px;left:739.21px;white-space:nowrap">3,395</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12522.77px;left:2375px;letter-spacing:-0.7px;white-space:nowrap">Prudential </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12522.77px;left:3153.55px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12522.77px;left:3837.71px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12522.77px;left:7227.93px;white-space:nowrap">5.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12522.77px;left:8343.61px;white-space:nowrap">3/01/52 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12522.77px;left:9560.22px;white-space:nowrap">2,886,571</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12723.73px;left:739.21px;white-space:nowrap">7,735</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12723.73px;left:2375px;white-space:nowrap">QBE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12723.73px;left:2746.35px;letter-spacing:-0.19px;white-space:nowrap">Insurance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12723.73px;left:3490.51px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12723.73px;left:4002.18px;white-space:nowrap">Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12723.73px;left:4276.42px;letter-spacing:-2.4px;white-space:nowrap">, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12723.73px;left:4353.22px;letter-spacing:-0.48px;white-space:nowrap">Reg </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12723.73px;left:4679.77px;white-space:nowrap">S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12723.73px;left:7227.93px;white-space:nowrap">6.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12723.73px;left:8250.81px;white-space:nowrap">12/02/44 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12723.73px;left:9560.22px;white-space:nowrap">7,607,232</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12924.69px;left:739.21px;white-space:nowrap">4,125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12924.69px;left:2375px;white-space:nowrap">QBE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12924.69px;left:2746.35px;letter-spacing:-0.19px;white-space:nowrap">Insurance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12924.69px;left:3490.51px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12924.69px;left:4002.18px;letter-spacing:-0.96px;white-space:nowrap">Ltd, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12924.69px;left:4313.22px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12924.69px;left:7227.93px;white-space:nowrap">7.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12924.69px;left:8250.81px;white-space:nowrap">11/24/43 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12924.69px;left:9560.22px;white-space:nowrap">4,126,922</div></div>
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		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAABFMAAAVrCAYAAADpeuLlAAAACXBIWXMAABcRAAAXEQHKJvM/AAAgAElEQVR4XuzcMYomSX6H4X+KomgNxTKsI29n2RPMDbb3JnsEHaGPoCPoGDL7CDJkyZsbjNEMTTshp0DexrxUdaki9TzQjPMzPiJISF5q8lprDQAAAAC/zz/tBgAAAAD8LzEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAAACMQUAAAAgEFMAAAAAAjEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAAACMQUAAAAgEFMAAAAAAjEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAAACMQUAAAAgEFMAAAAAAjEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAAACMQUAAAAgEFMAAAAAAjEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAAACMQUAAAAgEFMAAAAAAjEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAAACMQUAAAAgEFMAAAAAAjEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAAACMQUAAAAgEFMAAAAAAjEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAAACMQUAAAAgEFMAAAAAAjEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAAACMQUAAAAgEFMAAAAAAjEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAAACMQUAAAAgEFMAAAAAAjEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAAACMQUAAAAgEFMAAAAAAjEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAAACMQUAAAAgEFMAAAAAAjEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAAACMQUAAAAgEFMAAAAAAjEFAAAAIBBTAAAAAAIxBQAAACAQUwAAAACCa2Y+70Yc6+n5v1/+4er/3tO8/994om8z87gbAUfxXL8N53xv7vcM3g/vzf3yXay1Pu42r+VhZj7tRhxLTPn/7YeZ+W03Ao7iuX4bzvne3O8ZvB/em/vleNdaa7cBAAAA4JlvpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAATXzHzejTjW08x82Y3egVN+52m+zczjbgQcxXP9NpzzvbnfM3g/vDf3y3ex1vq427yWhxFT7uzHmfl1N3oHTvmdp/kwM193I+Aonuu34Zzvzf2ewfvhvblfjnettXYbAAAAAJ75ZgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAED7sBcKbruj7PzF93O+Aov8zMT7sRL+ac7839AtzUWuvabV6LmAL39e8z83mzAc7yYWa+7ka8mHO+N/d7hn+ZmX/ejTjW08z8124E79m11tptAAAAAHjmmykAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAADBNTOfdyOO9TQzX3ajd+CU33mabzPzuBsBR/Fcvw3nfG/u9wzeD+/N/fJdrLU+7javxV+mAAAAAATXWmu3AQAAAOCZv0wBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACA4GE3AM50Xde/zczPux1wlG8z87gb8WLO+d7c7xn+ODN/2I041uPM/PduBNVa6+Nu81rEFLiv/5yZX3cj4CgfZubrbsSLOed7c79n+NPM/GU34lgfZubzbgTv2bXW2m0AAAAAeOabKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAIGYAgAAABCIKQAAAACBmAIAAAAQiCkAAAAAgZgCAAAAEIgpAAAAAME1M592I47148z8uhu9A6f8ztN8mJmvuxFwFM/123DO9+Z+z+D98N7cL9/FWuvTbvNaHmbm427EsZ5m5stu9A6c8jtP821mHncj4Cie67fhnO/N/Z7B++G9uV+Od621dhsAAAAAnvlmCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAARiCgAAAEAgpgAAAAAEYgoAAABAIKYAAAAABGIKAAAAQCCmAAAAAAQPuwFwpuu6/j4zf97MgLN8mJmvuxEv5pzvzf2e4U8z85fdiGN9mJn/2I2gWmt92m1ei5gC9/Xz8z/gPr7NzONuxIs553tzv2f448z8YTfiWI8z83E3gvfsWmvtNgAAAAA8880UAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAAjEFAAAAIBATAEAAAAIxBQAAACAQEwBAAAACMQUAAAAgEBMAQAAAA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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">























































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:570.41px;letter-spacing:-0.41px;white-space:nowrap">/Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:2375px;white-space:nowrap">Description </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:600px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1086.32px;left:2375px;letter-spacing:-0.23px;white-space:nowrap">Insurance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1086.32px;left:3163.95px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:739.21px;white-space:nowrap">1,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:2375px;white-space:nowrap">QBE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:2746.35px;letter-spacing:-0.19px;white-space:nowrap">Insurance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:3490.51px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:4002.18px;letter-spacing:-0.96px;white-space:nowrap">Ltd, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:4313.22px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:7227.93px;white-space:nowrap">5.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1287.28px;left:9560.22px;white-space:nowrap">1,529,153</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:646.41px;white-space:nowrap">13,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">SBL </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:2684.76px;white-space:nowrap">Holdings </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:3384.75px;letter-spacing:-0.96px;white-space:nowrap">Inc, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:3676.11px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1488.24px;left:9560.22px;white-space:nowrap">8,202,862</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:739.21px;white-space:nowrap">3,415</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:2375px;letter-spacing:-0.96px;white-space:nowrap">SBL </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:2684.76px;white-space:nowrap">Holdings </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:3384.75px;letter-spacing:-0.96px;white-space:nowrap">Inc, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:3676.11px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1689.2px;left:9560.22px;white-space:nowrap">1,926,223</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:2765.08px;letter-spacing:-0.21px;white-space:nowrap">Insurance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1890.16px;left:9467.42px;white-space:nowrap">65,945,486</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2344.48px;left:2375px;white-space:nowrap">Media </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2344.48px;left:2906.35px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2344.48px;left:3071.31px;letter-spacing:-0.11px;white-space:nowrap">Entertainment </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2344.48px;left:4220.58px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2344.48px;left:4312.74px;white-space:nowrap">0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2545.43px;left:739.21px;white-space:nowrap">2,375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2545.43px;left:2375px;letter-spacing:-1.15px;white-space:nowrap">Paramount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2545.43px;left:3200.43px;white-space:nowrap">Global </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2545.43px;left:7227.93px;white-space:nowrap">6.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2545.43px;left:8343.61px;white-space:nowrap">3/30/62 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2545.43px;left:9560.22px;white-space:nowrap">1,747,857</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2746.39px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2746.39px;left:2765.08px;white-space:nowrap">Media </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2746.39px;left:3265.71px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2746.39px;left:3418.35px;letter-spacing:-0.15px;white-space:nowrap">Entertainment</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2746.39px;left:9560.22px;white-space:nowrap">1,747,857</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3200.71px;left:2375px;letter-spacing:-0.94px;white-space:nowrap">Telecommunication </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3200.71px;left:3928.42px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3200.71px;left:4611.13px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3200.71px;left:4703.29px;white-space:nowrap">2.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3401.67px;left:646.41px;white-space:nowrap">10,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3401.67px;left:2375px;letter-spacing:-0.75px;white-space:nowrap">Vodafone </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3401.67px;left:3122.51px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3401.67px;left:3634.19px;letter-spacing:-1.2px;white-space:nowrap">PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3401.67px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3401.67px;left:8343.61px;white-space:nowrap">4/04/79 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3401.67px;left:9560.22px;white-space:nowrap">9,669,219</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3602.63px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3602.63px;left:2761.24px;letter-spacing:-0.94px;white-space:nowrap">Telecommunication </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3602.63px;left:4231.95px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3602.63px;left:9560.22px;white-space:nowrap">9,669,219</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4056.95px;left:2375px;white-space:nowrap">Utilities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4056.95px;left:3012.75px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4056.95px;left:3104.9px;white-space:nowrap">8.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.91px;left:739.21px;white-space:nowrap">2,685</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.91px;left:2375px;white-space:nowrap">AES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.91px;left:2709.08px;white-space:nowrap">Andes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.91px;left:3218.51px;letter-spacing:-1.2px;white-space:nowrap">SA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.91px;left:3497.55px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.91px;left:7227.93px;white-space:nowrap">7.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.91px;left:8343.61px;white-space:nowrap">3/26/79 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.91px;left:9560.22px;white-space:nowrap">2,525,745</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4458.87px;left:739.21px;white-space:nowrap">1,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4458.87px;left:2375px;white-space:nowrap">AES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4458.87px;left:2709.08px;white-space:nowrap">Andes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4458.87px;left:3218.51px;letter-spacing:-1.2px;white-space:nowrap">SA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4458.87px;left:3497.55px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4458.87px;left:7227.93px;white-space:nowrap">6.350%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4458.87px;left:8250.81px;white-space:nowrap">10/07/79 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4458.87px;left:9560.22px;white-space:nowrap">1,571,140</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:739.21px;white-space:nowrap">2,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:2375px;white-space:nowrap">American </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:3115.79px;white-space:nowrap">Electric </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:3690.67px;letter-spacing:-1.92px;white-space:nowrap">Power </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:4178.18px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:4429.22px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:7227.93px;white-space:nowrap">3.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:8343.61px;white-space:nowrap">2/15/62 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4659.83px;left:9560.22px;white-space:nowrap">2,041,844</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:739.21px;white-space:nowrap">2,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:2375px;white-space:nowrap">CMS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:2762.19px;letter-spacing:-0.41px;white-space:nowrap">Energy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:3315.31px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:8343.61px;white-space:nowrap">6/01/50 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4860.79px;left:9560.22px;white-space:nowrap">2,073,155</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:739.21px;white-space:nowrap">3,910</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:2375px;white-space:nowrap">Edison </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:2913.39px;letter-spacing:-0.11px;white-space:nowrap">International </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:7227.93px;white-space:nowrap">5.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5061.75px;left:9560.22px;white-space:nowrap">3,479,751</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:739.21px;white-space:nowrap">1,445</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:2375px;white-space:nowrap">Edison </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:2913.39px;letter-spacing:-0.11px;white-space:nowrap">International </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:7227.93px;white-space:nowrap">5.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5262.71px;left:9560.22px;white-space:nowrap">1,294,968</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:646.41px;white-space:nowrap">14,093</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Emera </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:2883.64px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:7227.93px;white-space:nowrap">6.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:8343.61px;white-space:nowrap">6/15/76 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5463.67px;left:9467.42px;white-space:nowrap">13,253,580</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:739.21px;white-space:nowrap">3,210</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:2375px;letter-spacing:-0.27px;white-space:nowrap">Sempra </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:7227.93px;white-space:nowrap">4.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5664.63px;left:9560.22px;white-space:nowrap">2,997,711</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:739.21px;white-space:nowrap">3,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:2375px;letter-spacing:-0.27px;white-space:nowrap">Sempra </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:7227.93px;white-space:nowrap">4.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:8343.61px;white-space:nowrap">4/01/52 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5865.59px;left:9560.22px;white-space:nowrap">2,618,932</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:2375px;white-space:nowrap">Southern </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:3082.03px;letter-spacing:-0.69px;white-space:nowrap">Co/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:7227.93px;white-space:nowrap">4.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:8343.61px;white-space:nowrap">1/15/51 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6066.55px;left:9560.22px;white-space:nowrap">1,824,768</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:739.21px;white-space:nowrap">2,215</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">Vistra </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:2814.67px;letter-spacing:-1.44px;white-space:nowrap">Corp, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:3259.79px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6267.51px;left:9560.22px;white-space:nowrap">2,015,650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:739.21px;white-space:nowrap">1,560</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:2375px;letter-spacing:-0.69px;white-space:nowrap">Vistra </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:2814.67px;letter-spacing:-1.44px;white-space:nowrap">Corp, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:3259.79px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6468.47px;left:9560.22px;white-space:nowrap">1,482,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6669.42px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6669.42px;left:2765.08px;white-space:nowrap">Utilities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6669.42px;left:9467.42px;white-space:nowrap">37,179,244</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6914.42px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6914.42px;left:2765.08px;white-space:nowrap">$1,000 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6914.42px;left:3310.66px;letter-spacing:-2.4px;white-space:nowrap">Par </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6914.42px;left:3576.9px;white-space:nowrap">(or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6914.42px;left:3820.25px;white-space:nowrap">similar) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6914.42px;left:4383.93px;white-space:nowrap">Institutional </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6914.42px;left:5271.11px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.42px;left:2375px;white-space:nowrap">(cost </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.42px;left:2762.51px;white-space:nowrap">$523,951,543)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.42px;left:9375.62px;letter-spacing:0px;white-space:nowrap">446,922,279</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7528.74px;left:636.81px;letter-spacing:-0.48px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7528.74px;left:2375px;white-space:nowrap">Description</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7528.74px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7528.74px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7528.74px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7921.7px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7921.7px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:2375px;white-space:nowrap">$25 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:2725.08px;letter-spacing:-2.4px;white-space:nowrap">PAR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:3080.6px;white-space:nowrap">(OR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:3417.55px;white-space:nowrap">SIMILAR) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:4168.26px;letter-spacing:-1.92px;white-space:nowrap">RETAIL </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:4742.66px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:5710.65px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:5802.81px;white-space:nowrap">26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:6009.52px;white-space:nowrap">.9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:6160.88px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:6346.64px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:6401.36px;white-space:nowrap">17</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:6608.08px;white-space:nowrap">.0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:6759.44px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:6945.2px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7761.7px;left:7144.55px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7953.7px;left:2375px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7953.7px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7953.7px;left:9375.62px;letter-spacing:0px;white-space:nowrap">115,413,408</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8408.02px;left:2375px;letter-spacing:-0.1px;white-space:nowrap">Banks </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8408.02px;left:2880.27px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8408.02px;left:2972.43px;white-space:nowrap">6.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8608.98px;left:646.41px;white-space:nowrap">21,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8608.98px;left:2375px;letter-spacing:-0.27px;white-space:nowrap">CoBank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8608.98px;left:2984.91px;letter-spacing:-0.72px;white-space:nowrap">ACB </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8608.98px;left:7227.93px;white-space:nowrap">6.200%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8608.98px;left:8933px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8608.98px;left:9560.22px;white-space:nowrap">2,075,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8809.94px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8809.94px;left:2375px;letter-spacing:-1.54px;white-space:nowrap">Farm </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8809.94px;left:2781.56px;letter-spacing:-0.41px;white-space:nowrap">Credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8809.94px;left:3275.63px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8809.94px;left:3677.39px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8809.94px;left:3862.34px;letter-spacing:-3.02px;white-space:nowrap">Texas, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8809.94px;left:4339.46px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8809.94px;left:7227.93px;white-space:nowrap">9.681%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8809.94px;left:9787.41px;white-space:nowrap">99,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9010.9px;left:553.61px;letter-spacing:0px;white-space:nowrap">121,601</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9010.9px;left:2375px;letter-spacing:-0.8px;white-space:nowrap">Fifth </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9010.9px;left:2727.48px;letter-spacing:-0.96px;white-space:nowrap">Third </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9010.9px;left:3145.72px;white-space:nowrap">Bancorp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9010.9px;left:7227.93px;white-space:nowrap">6.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9010.9px;left:9560.22px;white-space:nowrap">2,963,416</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9211.86px;left:553.61px;letter-spacing:0px;white-space:nowrap">297,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9211.86px;left:2375px;letter-spacing:-0.84px;white-space:nowrap">KeyCorp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9211.86px;left:7227.93px;white-space:nowrap">6.200%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9211.86px;left:9560.22px;white-space:nowrap">4,972,896</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9412.82px;left:646.41px;white-space:nowrap">62,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9412.82px;left:2375px;letter-spacing:-0.84px;white-space:nowrap">KeyCorp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9412.82px;left:7227.93px;white-space:nowrap">6.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9412.82px;left:9560.22px;white-space:nowrap">1,119,195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9613.78px;left:553.61px;letter-spacing:0px;white-space:nowrap">230,765</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9613.78px;left:2375px;white-space:nowrap">New </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9613.78px;left:2744.28px;letter-spacing:-2.88px;white-space:nowrap">York </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9613.78px;left:3103.15px;letter-spacing:-0.19px;white-space:nowrap">Community </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9613.78px;left:3991.46px;white-space:nowrap">Bancorp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9613.78px;left:4648.57px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9613.78px;left:7227.93px;white-space:nowrap">6.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9613.78px;left:9560.22px;white-space:nowrap">4,873,757</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9814.74px;left:553.61px;letter-spacing:0px;white-space:nowrap">168,058</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9814.74px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Regions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9814.74px;left:3003.31px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9814.74px;left:3687.47px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9814.74px;left:7227.93px;white-space:nowrap">6.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9814.74px;left:9560.22px;white-space:nowrap">3,524,176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10015.7px;left:553.61px;letter-spacing:0px;white-space:nowrap">163,723</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10015.7px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Regions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10015.7px;left:3003.31px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10015.7px;left:3687.47px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10015.7px;left:7227.93px;white-space:nowrap">5.700%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10015.7px;left:9560.22px;white-space:nowrap">2,922,456</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10216.66px;left:553.61px;letter-spacing:0px;white-space:nowrap">121,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10216.66px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Synovus </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10216.66px;left:3014.19px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10216.66px;left:3698.35px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10216.66px;left:7227.93px;white-space:nowrap">5.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10216.66px;left:9560.22px;white-space:nowrap">2,767,296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10417.62px;left:646.41px;white-space:nowrap">99,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10417.62px;left:2375px;white-space:nowrap">Wintrust </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10417.62px;left:3026.51px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10417.62px;left:3710.66px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10417.62px;left:7227.93px;white-space:nowrap">6.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10417.62px;left:9560.22px;white-space:nowrap">2,384,424</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10618.58px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10618.58px;left:2765.08px;letter-spacing:-0.19px;white-space:nowrap">Banks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10618.58px;left:9467.42px;white-space:nowrap">27,702,941</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:11072.9px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:11072.9px;left:2964.27px;white-space:nowrap">Goods </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:11072.9px;left:3510.35px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:11072.9px;left:3602.5px;white-space:nowrap">1.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:553.61px;letter-spacing:0px;white-space:nowrap">164,687</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:2375px;white-space:nowrap">Air </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:2624.6px;letter-spacing:-0.64px;white-space:nowrap">Lease </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:3081.87px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:7227.93px;white-space:nowrap">6.150%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:9560.22px;white-space:nowrap">3,972,251</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11474.82px;left:646.41px;white-space:nowrap">43,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11474.82px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">WESCO </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11474.82px;left:3004.75px;letter-spacing:-0.11px;white-space:nowrap">International </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11474.82px;left:3963.14px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11474.82px;left:7135.13px;white-space:nowrap">10.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11474.82px;left:9560.22px;white-space:nowrap">1,167,708</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11675.77px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11675.77px;left:2765.08px;letter-spacing:-0.36px;white-space:nowrap">Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11675.77px;left:3320.91px;white-space:nowrap">Goods</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11675.77px;left:9560.22px;white-space:nowrap">5,139,959</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:12130.09px;left:2375px;letter-spacing:-0.26px;white-space:nowrap">Energy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:12130.09px;left:2962.51px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:12130.09px;left:3054.67px;white-space:nowrap">3.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12331.05px;left:646.41px;white-space:nowrap">51,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12331.05px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Energy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12331.05px;left:2924.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12331.05px;left:3542.5px;white-space:nowrap">LP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12331.05px;left:7227.93px;white-space:nowrap">7.600%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12331.05px;left:9560.22px;white-space:nowrap">1,263,192</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12532.01px;left:553.61px;letter-spacing:0px;white-space:nowrap">271,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12532.01px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">NuStar </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12532.01px;left:2913.23px;letter-spacing:-0.41px;white-space:nowrap">Energy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12532.01px;left:3466.35px;white-space:nowrap">LP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12532.01px;left:7135.13px;white-space:nowrap">11.315%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12532.01px;left:9560.22px;white-space:nowrap">6,807,120</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12732.97px;left:553.61px;letter-spacing:0px;white-space:nowrap">176,668</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12732.97px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">NuStar </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12732.97px;left:2913.23px;letter-spacing:-0.41px;white-space:nowrap">Energy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12732.97px;left:3466.35px;white-space:nowrap">LP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12732.97px;left:7135.13px;white-space:nowrap">12.438%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12732.97px;left:9560.22px;white-space:nowrap">4,499,734</div></div>
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			<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Variable </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2467.64px;white-space:nowrap">Rate </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3200.18px;white-space:nowrap">Preferred </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4680.43px;white-space:nowrap">&amp; </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4975.33px;white-space:nowrap">Income </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:6135.66px;white-space:nowrap">Fund </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6963.09px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Portfolio </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1363.77px;white-space:nowrap">of </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1722.93px;white-space:nowrap">Investments </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:3578.2px;white-space:nowrap">Octoberl </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4616.54px;white-space:nowrap">31, </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4989.73px;white-space:nowrap">2023</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:0px;white-space:nowrap">(Unaudited)</div></div>
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			<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">4</div></div>
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		<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
			<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">

			<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-7.8px;white-space:nowrap">NPFD</div></div>
		</div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">





































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:261.36px;left:636.81px;letter-spacing:-0.29px;white-space:nowrap">Shares&#160;&#160;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:261.36px;left:2375px;white-space:nowrap">Description </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:261.36px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:261.36px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:261.36px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:747.68px;left:2375px;letter-spacing:-0.36px;white-space:nowrap">Energy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:747.68px;left:2962.51px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:553.61px;letter-spacing:0px;white-space:nowrap">154,132</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">NuStar </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:2913.23px;letter-spacing:-0.29px;white-space:nowrap">Logistics </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:3583.62px;white-space:nowrap">LP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:7135.13px;white-space:nowrap">12.389%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:8933px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:948.64px;left:9560.22px;white-space:nowrap">4,004,349</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1149.6px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1149.6px;left:2765.08px;letter-spacing:-0.48px;white-space:nowrap">Energy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1149.6px;left:9467.42px;white-space:nowrap">16,574,395</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1603.92px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1603.92px;left:3105.39px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1603.92px;left:3788.1px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:1603.92px;left:3880.26px;white-space:nowrap">3.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1804.88px;left:646.41px;white-space:nowrap">31,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1804.88px;left:2375px;white-space:nowrap">AgriBank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1804.88px;left:3087.47px;white-space:nowrap">FCB </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1804.88px;left:7227.93px;white-space:nowrap">6.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1804.88px;left:9560.22px;white-space:nowrap">3,175,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2005.84px;left:646.41px;white-space:nowrap">79,765</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2005.84px;left:2375px;letter-spacing:-1.2px;white-space:nowrap">Federal </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2005.84px;left:2960.76px;letter-spacing:-0.15px;white-space:nowrap">Agricultural </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2005.84px;left:3849.87px;letter-spacing:-0.21px;white-space:nowrap">Mortgage </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2005.84px;left:4614.97px;letter-spacing:-0.38px;white-space:nowrap">Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2005.84px;left:7227.93px;white-space:nowrap">6.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2005.84px;left:9560.22px;white-space:nowrap">1,975,859</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2206.79px;left:553.61px;letter-spacing:0px;white-space:nowrap">106,297</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2206.79px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Morgan </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2206.79px;left:2988.75px;letter-spacing:-0.12px;white-space:nowrap">Stanley </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2206.79px;left:7227.93px;white-space:nowrap">5.850%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2206.79px;left:9560.22px;white-space:nowrap">2,323,652</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2407.75px;left:646.41px;white-space:nowrap">54,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2407.75px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Morgan </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2407.75px;left:2988.75px;letter-spacing:-0.12px;white-space:nowrap">Stanley </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2407.75px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2407.75px;left:9560.22px;white-space:nowrap">1,346,436</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2608.71px;left:646.41px;white-space:nowrap">27,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2608.71px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Morgan </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2608.71px;left:2988.75px;letter-spacing:-0.12px;white-space:nowrap">Stanley </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2608.71px;left:7227.93px;white-space:nowrap">6.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2608.71px;left:9694.61px;white-space:nowrap">669,930</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2809.67px;left:646.41px;white-space:nowrap">20,898</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2809.67px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Morgan </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2809.67px;left:2988.75px;letter-spacing:-0.12px;white-space:nowrap">Stanley </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2809.67px;left:7227.93px;white-space:nowrap">6.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2809.67px;left:9694.61px;white-space:nowrap">491,521</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3010.63px;left:553.61px;letter-spacing:0px;white-space:nowrap">261,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3010.63px;left:2375px;letter-spacing:-1.34px;white-space:nowrap">Voya </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3010.63px;left:2769.24px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3010.63px;left:3453.39px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3010.63px;left:7227.93px;white-space:nowrap">5.350%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3010.63px;left:9560.22px;white-space:nowrap">5,400,090</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3211.59px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3211.59px;left:2765.08px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3211.59px;left:3449.23px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3211.59px;left:9467.42px;white-space:nowrap">15,382,488</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3665.91px;left:2375px;letter-spacing:-2.08px;white-space:nowrap">Food, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3665.91px;left:2850.19px;letter-spacing:-0.28px;white-space:nowrap">Beverage </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3665.91px;left:3630.02px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3665.91px;left:3791.15px;letter-spacing:-1.28px;white-space:nowrap">Tobacco </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3665.91px;left:4467.94px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3665.91px;left:4560.1px;white-space:nowrap">2.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3866.87px;left:553.61px;letter-spacing:0px;white-space:nowrap">315,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3866.87px;left:2375px;white-space:nowrap">CHS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3866.87px;left:2735.31px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3866.87px;left:7227.93px;white-space:nowrap">7.100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3866.87px;left:9560.22px;white-space:nowrap">7,797,369</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4067.83px;left:553.61px;letter-spacing:0px;white-space:nowrap">157,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4067.83px;left:2375px;white-space:nowrap">CHS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4067.83px;left:2735.31px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4067.83px;left:7227.93px;white-space:nowrap">6.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4067.83px;left:9560.22px;white-space:nowrap">3,717,780</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4268.79px;left:739.21px;white-space:nowrap">4,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4268.79px;left:2375px;white-space:nowrap">Dairy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4268.79px;left:2797.23px;letter-spacing:-0.96px;white-space:nowrap">Farmers </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4268.79px;left:3423.95px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4268.79px;left:3609.86px;white-space:nowrap">America </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4268.79px;left:4257.7px;letter-spacing:-0.96px;white-space:nowrap">Inc, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4268.79px;left:4549.06px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4268.79px;left:7227.93px;white-space:nowrap">7.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4268.79px;left:9694.61px;white-space:nowrap">394,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4469.75px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4469.75px;left:2765.08px;letter-spacing:-2.08px;white-space:nowrap">Food, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4469.75px;left:3221.55px;letter-spacing:-0.21px;white-space:nowrap">Beverage </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4469.75px;left:3958.18px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4469.75px;left:4106.98px;letter-spacing:-2.19px;white-space:nowrap">Tobacco</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4469.75px;left:9467.42px;white-space:nowrap">11,910,049</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4924.07px;left:2375px;letter-spacing:-0.18px;white-space:nowrap">Insurance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4924.07px;left:3163.95px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4924.07px;left:3256.11px;white-space:nowrap">8.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.03px;left:553.61px;letter-spacing:0px;white-space:nowrap">310,550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.03px;left:2375px;white-space:nowrap">American </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.03px;left:3115.79px;white-space:nowrap">Equity </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.03px;left:3613.87px;white-space:nowrap">Investment </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.03px;left:4456.25px;white-space:nowrap">Life </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.03px;left:4756.57px;white-space:nowrap">Holding </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.03px;left:5385.52px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.03px;left:7227.93px;white-space:nowrap">5.950%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.03px;left:9560.22px;white-space:nowrap">6,568,132</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5325.99px;left:553.61px;letter-spacing:0px;white-space:nowrap">180,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5325.99px;left:2375px;white-space:nowrap">American </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5325.99px;left:3115.79px;white-space:nowrap">Equity </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5325.99px;left:3613.87px;white-space:nowrap">Investment </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5325.99px;left:4456.25px;white-space:nowrap">Life </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5325.99px;left:4756.57px;white-space:nowrap">Holding </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5325.99px;left:5385.52px;letter-spacing:-0.64px;white-space:nowrap">Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5325.99px;left:7227.93px;white-space:nowrap">6.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5325.99px;left:9560.22px;white-space:nowrap">4,129,038</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5526.95px;left:553.61px;letter-spacing:0px;white-space:nowrap">340,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5526.95px;left:2375px;white-space:nowrap">Aspen </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5526.95px;left:2884.11px;letter-spacing:-0.19px;white-space:nowrap">Insurance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5526.95px;left:3628.26px;white-space:nowrap">Holdings </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5526.95px;left:4328.25px;white-space:nowrap">Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5526.95px;left:7227.93px;white-space:nowrap">9.593%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5526.95px;left:9560.22px;white-space:nowrap">8,600,256</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5727.91px;left:553.61px;letter-spacing:0px;white-space:nowrap">194,775</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5727.91px;left:2375px;white-space:nowrap">Athene </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5727.91px;left:2946.99px;white-space:nowrap">Holding </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5727.91px;left:3575.94px;white-space:nowrap">Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5727.91px;left:7227.93px;white-space:nowrap">6.350%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5727.91px;left:9560.22px;white-space:nowrap">4,115,596</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5928.87px;left:553.61px;letter-spacing:0px;white-space:nowrap">157,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5928.87px;left:2375px;white-space:nowrap">Athene </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5928.87px;left:2946.99px;white-space:nowrap">Holding </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5928.87px;left:3575.94px;white-space:nowrap">Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5928.87px;left:7227.93px;white-space:nowrap">6.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5928.87px;left:9560.22px;white-space:nowrap">3,814,031</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6129.83px;left:553.61px;letter-spacing:0px;white-space:nowrap">131,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6129.83px;left:2375px;white-space:nowrap">Enstar </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6129.83px;left:2867.47px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6129.83px;left:3379.15px;white-space:nowrap">Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6129.83px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6129.83px;left:9560.22px;white-space:nowrap">3,137,901</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6330.78px;left:553.61px;letter-spacing:0px;white-space:nowrap">188,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6330.78px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Reinsurance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6330.78px;left:3302.99px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6330.78px;left:3814.67px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6330.78px;left:4000.58px;white-space:nowrap">America </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6330.78px;left:4648.42px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6330.78px;left:7227.93px;white-space:nowrap">5.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6330.78px;left:9560.22px;white-space:nowrap">4,624,472</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6531.74px;left:646.41px;white-space:nowrap">93,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6531.74px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Reinsurance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6531.74px;left:3302.99px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6531.74px;left:3814.67px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6531.74px;left:4000.58px;white-space:nowrap">America </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6531.74px;left:4648.42px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6531.74px;left:7227.93px;white-space:nowrap">7.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6531.74px;left:9560.22px;white-space:nowrap">2,379,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6732.7px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6732.7px;left:2765.08px;letter-spacing:-0.21px;white-space:nowrap">Insurance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6732.7px;left:9467.42px;white-space:nowrap">37,368,576</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7187.02px;left:2375px;white-space:nowrap">Utilities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7187.02px;left:3012.75px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7187.02px;left:3104.9px;white-space:nowrap">0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7387.98px;left:646.41px;white-space:nowrap">53,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7387.98px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">NiSource </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7387.98px;left:3084.43px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7387.98px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7387.98px;left:9560.22px;white-space:nowrap">1,335,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.94px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.94px;left:2765.08px;white-space:nowrap">Utilities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7588.94px;left:9560.22px;white-space:nowrap">1,335,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7833.94px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7833.94px;left:2765.08px;white-space:nowrap">$25 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7833.94px;left:3083.47px;letter-spacing:-2.4px;white-space:nowrap">Par </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7833.94px;left:3349.7px;white-space:nowrap">(or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7833.94px;left:3593.06px;white-space:nowrap">similar) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7833.94px;left:4156.73px;letter-spacing:-0.27px;white-space:nowrap">Retail </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7833.94px;left:4598.65px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8025.94px;left:2375px;white-space:nowrap">(cost </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8025.94px;left:2762.51px;white-space:nowrap">$136,351,596)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8025.94px;left:9375.62px;letter-spacing:0px;white-space:nowrap">115,413,408</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8402.9px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8594.9px;left:70.57px;white-space:nowrap">Amount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8594.9px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8594.9px;left:2375px;white-space:nowrap">Description</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8594.9px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8594.9px;left:3512.58px;white-space:nowrap">,(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8594.9px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8594.9px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8594.9px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8987.86px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8987.86px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8827.86px;left:2375px;letter-spacing:-0.52px;white-space:nowrap">CONTINGENT </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8827.86px;left:3492.92px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8827.86px;left:4192.59px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8827.86px;left:5146.18px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8827.86px;left:5238.34px;white-space:nowrap">25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8827.86px;left:5445.06px;white-space:nowrap">.4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8827.86px;left:5596.41px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8827.86px;left:5782.17px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8827.86px;left:5836.89px;white-space:nowrap">16</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8827.86px;left:6043.61px;white-space:nowrap">.1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8827.86px;left:6194.97px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8827.86px;left:6380.73px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8827.86px;left:6580.09px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:9019.86px;left:2375px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9019.86px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9019.86px;left:9375.62px;letter-spacing:0px;white-space:nowrap">108,859,903</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:9474.18px;left:2375px;letter-spacing:-0.1px;white-space:nowrap">Banks </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:9474.18px;left:2880.27px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:9474.18px;left:2972.43px;white-space:nowrap">22.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:739.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:2375px;letter-spacing:-0.19px;white-space:nowrap">Australia </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:3048.59px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:3201.23px;white-space:nowrap">New </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:3574.35px;letter-spacing:-0.36px;white-space:nowrap">Zealand </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:4200.58px;white-space:nowrap">Banking </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:4836.41px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:5348.09px;white-space:nowrap">Ltd/United </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9867.14px;left:2375px;letter-spacing:-0.53px;white-space:nowrap">Kingdom, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9867.14px;left:3127.31px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:7227.93px;white-space:nowrap">6.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.14px;left:9694.61px;white-space:nowrap">970,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10068.1px;left:739.21px;white-space:nowrap">2,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10068.1px;left:2375px;white-space:nowrap">Banco </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10068.1px;left:2872.92px;white-space:nowrap">Bilbao </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10068.1px;left:3377.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10068.1px;left:3950.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10068.1px;left:4762.34px;letter-spacing:-0.96px;white-space:nowrap">SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10068.1px;left:7227.93px;white-space:nowrap">9.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10068.1px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10068.1px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10068.1px;left:9560.22px;white-space:nowrap">2,507,053</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10269.06px;left:739.21px;white-space:nowrap">2,380</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10269.06px;left:2375px;white-space:nowrap">Banco </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10269.06px;left:2872.92px;white-space:nowrap">Bilbao </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10269.06px;left:3377.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10269.06px;left:3950.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10269.06px;left:4762.34px;letter-spacing:-0.96px;white-space:nowrap">SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10269.06px;left:7227.93px;white-space:nowrap">6.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10269.06px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10269.06px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10269.06px;left:9560.22px;white-space:nowrap">2,242,241</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.02px;left:739.21px;white-space:nowrap">2,495</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.02px;left:2375px;white-space:nowrap">Banco </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.02px;left:2872.92px;white-space:nowrap">Bilbao </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.02px;left:3377.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.02px;left:3950.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.02px;left:4762.34px;letter-spacing:-0.96px;white-space:nowrap">SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.02px;left:7227.93px;white-space:nowrap">6.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.02px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.02px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.02px;left:9560.22px;white-space:nowrap">1,981,297</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10670.98px;left:739.21px;white-space:nowrap">1,595</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10670.98px;left:2375px;white-space:nowrap">Banco </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10670.98px;left:2872.92px;letter-spacing:-0.29px;white-space:nowrap">Mercantil </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10670.98px;left:3590.35px;white-space:nowrap">del </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10670.98px;left:3864.1px;letter-spacing:-0.32px;white-space:nowrap">Norte </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10670.98px;left:4322.02px;letter-spacing:-0.21px;white-space:nowrap">SA/Grand </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10670.98px;left:5084.09px;letter-spacing:-0.96px;white-space:nowrap">Cayman, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10670.98px;left:5756.4px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10670.98px;left:7227.93px;white-space:nowrap">7.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10670.98px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10670.98px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10670.98px;left:9560.22px;white-space:nowrap">1,445,472</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10871.94px;left:873.61px;white-space:nowrap">715</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10871.94px;left:2375px;white-space:nowrap">Banco </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10871.94px;left:2872.92px;letter-spacing:-0.29px;white-space:nowrap">Mercantil </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10871.94px;left:3590.35px;white-space:nowrap">del </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10871.94px;left:3864.1px;letter-spacing:-0.32px;white-space:nowrap">Norte </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10871.94px;left:4322.02px;letter-spacing:-0.21px;white-space:nowrap">SA/Grand </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10871.94px;left:5084.09px;letter-spacing:-0.96px;white-space:nowrap">Cayman, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10871.94px;left:5756.4px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10871.94px;left:7227.93px;white-space:nowrap">7.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10871.94px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10871.94px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10871.94px;left:9694.61px;white-space:nowrap">617,148</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11072.9px;left:739.21px;white-space:nowrap">3,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11072.9px;left:2375px;white-space:nowrap">Banco </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11072.9px;left:2872.92px;white-space:nowrap">Santander </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11072.9px;left:3661.7px;letter-spacing:-0.96px;white-space:nowrap">SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11072.9px;left:3901.06px;letter-spacing:-2.4px;white-space:nowrap">, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11072.9px;left:3977.86px;letter-spacing:-0.48px;white-space:nowrap">Reg </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11072.9px;left:4304.42px;white-space:nowrap">S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11072.9px;left:7227.93px;white-space:nowrap">7.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11072.9px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11072.9px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11072.9px;left:9560.22px;white-space:nowrap">2,906,916</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:739.21px;white-space:nowrap">3,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:2375px;white-space:nowrap">Banco </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:2872.92px;white-space:nowrap">Santander </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:3661.7px;letter-spacing:-0.96px;white-space:nowrap">SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11273.86px;left:9560.22px;white-space:nowrap">2,732,695</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11474.82px;left:739.21px;white-space:nowrap">5,490</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11474.82px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Barclays </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11474.82px;left:3011.79px;letter-spacing:-1.2px;white-space:nowrap">PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11474.82px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11474.82px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11474.82px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11474.82px;left:9560.22px;white-space:nowrap">4,855,905</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11675.77px;left:739.21px;white-space:nowrap">3,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11675.77px;left:2375px;letter-spacing:-0.32px;white-space:nowrap">Barclays </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11675.77px;left:3011.79px;letter-spacing:-1.2px;white-space:nowrap">PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11675.77px;left:7227.93px;white-space:nowrap">6.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11675.77px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11675.77px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11675.77px;left:9560.22px;white-space:nowrap">3,394,236</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11876.73px;left:739.21px;white-space:nowrap">1,085</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11876.73px;left:2375px;white-space:nowrap">BNP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11876.73px;left:2731.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11876.73px;left:3296.43px;letter-spacing:-1.2px;white-space:nowrap">SA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11876.73px;left:3575.46px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11876.73px;left:7227.93px;white-space:nowrap">9.250%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11876.73px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11876.73px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11876.73px;left:9560.22px;white-space:nowrap">1,102,891</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12077.69px;left:739.21px;white-space:nowrap">3,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12077.69px;left:2375px;white-space:nowrap">BNP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12077.69px;left:2731.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12077.69px;left:3296.43px;letter-spacing:-1.2px;white-space:nowrap">SA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12077.69px;left:3575.46px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12077.69px;left:7227.93px;white-space:nowrap">6.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12077.69px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12077.69px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12077.69px;left:9560.22px;white-space:nowrap">3,253,827</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.65px;left:739.21px;white-space:nowrap">2,805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.65px;left:2375px;white-space:nowrap">BNP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.65px;left:2731.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.65px;left:3296.43px;letter-spacing:-1.2px;white-space:nowrap">SA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.65px;left:3575.46px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.65px;left:7227.93px;white-space:nowrap">7.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.65px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.65px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.65px;left:9560.22px;white-space:nowrap">2,600,721</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12479.61px;left:739.21px;white-space:nowrap">2,430</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12479.61px;left:2375px;white-space:nowrap">BNP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12479.61px;left:2731.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12479.61px;left:3296.43px;letter-spacing:-1.2px;white-space:nowrap">SA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12479.61px;left:3575.46px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12479.61px;left:7227.93px;white-space:nowrap">8.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12479.61px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12479.61px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12479.61px;left:9560.22px;white-space:nowrap">2,328,398</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12680.57px;left:739.21px;white-space:nowrap">2,089</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12680.57px;left:2375px;white-space:nowrap">BNP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12680.57px;left:2731.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12680.57px;left:3296.43px;letter-spacing:-1.2px;white-space:nowrap">SA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12680.57px;left:3575.46px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12680.57px;left:7227.93px;white-space:nowrap">7.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12680.57px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12680.57px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12680.57px;left:9560.22px;white-space:nowrap">1,863,549</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12881.53px;left:739.21px;white-space:nowrap">2,465</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12881.53px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12881.53px;left:2866.19px;white-space:nowrap">Agricole </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12881.53px;left:3526.51px;letter-spacing:-1.2px;white-space:nowrap">SA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12881.53px;left:3805.54px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12881.53px;left:7227.93px;white-space:nowrap">7.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12881.53px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12881.53px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12881.53px;left:9560.22px;white-space:nowrap">2,452,675</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13082.49px;left:739.21px;white-space:nowrap">5,240</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13082.49px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13082.49px;left:2866.19px;white-space:nowrap">Agricole </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13082.49px;left:3526.51px;letter-spacing:-1.2px;white-space:nowrap">SA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13082.49px;left:3805.54px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13082.49px;left:7227.93px;white-space:nowrap">8.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13082.49px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13082.49px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13082.49px;left:9560.22px;white-space:nowrap">5,174,500</div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">






















































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:894.32px;left:2375px;letter-spacing:-0.14px;white-space:nowrap">Banks </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:894.32px;left:2880.27px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:739.21px;white-space:nowrap">7,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2375px;white-space:nowrap">HSBC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:2837.07px;white-space:nowrap">Holdings </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:3537.06px;letter-spacing:-1.2px;white-space:nowrap">PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:7227.93px;white-space:nowrap">6.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1095.28px;left:9560.22px;white-space:nowrap">6,598,812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:739.21px;white-space:nowrap">7,560</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2375px;white-space:nowrap">HSBC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:2837.07px;white-space:nowrap">Holdings </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:3537.06px;letter-spacing:-1.2px;white-space:nowrap">PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1296.24px;left:9560.22px;white-space:nowrap">7,418,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:739.21px;white-space:nowrap">7,641</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:2375px;white-space:nowrap">ING </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:2703.48px;letter-spacing:-0.48px;white-space:nowrap">Groep </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:3213.71px;letter-spacing:-0.96px;white-space:nowrap">NV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:3472.75px;letter-spacing:-2.4px;white-space:nowrap">, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:3549.55px;letter-spacing:-0.48px;white-space:nowrap">Reg </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:3876.11px;white-space:nowrap">S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:7227.93px;white-space:nowrap">6.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1497.2px;left:9560.22px;white-space:nowrap">7,584,962</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:873.61px;white-space:nowrap">335</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:2375px;white-space:nowrap">ING </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:2703.48px;letter-spacing:-0.48px;white-space:nowrap">Groep </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:3213.71px;letter-spacing:-0.96px;white-space:nowrap">NV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:7227.93px;white-space:nowrap">5.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1698.16px;left:9694.61px;white-space:nowrap">294,648</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:739.21px;white-space:nowrap">1,653</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:2375px;white-space:nowrap">Intesa </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:2848.27px;white-space:nowrap">Sanpaolo </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:3579.79px;letter-spacing:-0.96px;white-space:nowrap">SpA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:3960.42px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:7227.93px;white-space:nowrap">7.700%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1899.12px;left:9560.22px;white-space:nowrap">1,543,685</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:739.21px;white-space:nowrap">2,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:2375px;white-space:nowrap">Lloyds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:2885.71px;white-space:nowrap">Banking </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:3521.55px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:4033.22px;letter-spacing:-1.2px;white-space:nowrap">PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:7227.93px;white-space:nowrap">7.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2100.07px;left:9560.22px;white-space:nowrap">1,949,143</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:739.21px;white-space:nowrap">1,105</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:2375px;white-space:nowrap">Lloyds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:2885.71px;white-space:nowrap">Banking </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:3521.55px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:4033.22px;letter-spacing:-1.2px;white-space:nowrap">PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2301.03px;left:9694.61px;white-space:nowrap">970,308</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:739.21px;white-space:nowrap">5,185</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:2375px;white-space:nowrap">Lloyds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:2885.71px;white-space:nowrap">Banking </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:3521.55px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:4033.22px;letter-spacing:-1.2px;white-space:nowrap">PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:7227.93px;white-space:nowrap">6.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2501.99px;left:9560.22px;white-space:nowrap">4,779,133</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:2375px;white-space:nowrap">Macquarie </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:3191.31px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:3593.07px;letter-spacing:-0.64px;white-space:nowrap">Ltd/London, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:4525.38px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:7227.93px;white-space:nowrap">6.125%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2702.95px;left:9560.22px;white-space:nowrap">1,327,699</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:739.21px;white-space:nowrap">4,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:2375px;letter-spacing:-0.92px;white-space:nowrap">NatWest </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:3034.83px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:3546.5px;letter-spacing:-1.2px;white-space:nowrap">PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2903.91px;left:9560.22px;white-space:nowrap">4,489,927</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:739.21px;white-space:nowrap">1,860</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:2375px;letter-spacing:-0.55px;white-space:nowrap">Nordea </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:2967.63px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:3366.51px;letter-spacing:-1.34px;white-space:nowrap">Abp, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:3756.91px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:7227.93px;white-space:nowrap">6.625%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3104.87px;left:9560.22px;white-space:nowrap">1,738,829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:739.21px;white-space:nowrap">3,345</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:2375px;white-space:nowrap">Societe </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:2956.75px;letter-spacing:-0.21px;white-space:nowrap">Generale </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:3670.34px;letter-spacing:-1.2px;white-space:nowrap">SA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:3949.38px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3305.83px;left:9560.22px;white-space:nowrap">3,276,362</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:739.21px;white-space:nowrap">3,480</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:2375px;white-space:nowrap">Societe </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:2956.75px;letter-spacing:-0.21px;white-space:nowrap">Generale </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:3670.34px;letter-spacing:-1.2px;white-space:nowrap">SA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:3949.38px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:7227.93px;white-space:nowrap">9.375%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3506.79px;left:9560.22px;white-space:nowrap">3,359,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:739.21px;white-space:nowrap">1,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:2375px;white-space:nowrap">Societe </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:2956.75px;letter-spacing:-0.21px;white-space:nowrap">Generale </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:3670.34px;letter-spacing:-1.2px;white-space:nowrap">SA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:3949.38px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:7227.93px;white-space:nowrap">4.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3707.75px;left:9560.22px;white-space:nowrap">1,202,642</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:739.21px;white-space:nowrap">2,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:2375px;white-space:nowrap">Societe </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:2956.75px;letter-spacing:-0.21px;white-space:nowrap">Generale </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:3670.34px;letter-spacing:-1.2px;white-space:nowrap">SA, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:3949.38px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:7227.93px;white-space:nowrap">7.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3908.71px;left:9560.22px;white-space:nowrap">2,229,377</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:739.21px;white-space:nowrap">1,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:2375px;letter-spacing:-0.43px;white-space:nowrap">Standard </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:3077.39px;letter-spacing:-0.48px;white-space:nowrap">Chartered </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:3857.38px;letter-spacing:-1.92px;white-space:nowrap">PLC, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:4218.97px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:7227.93px;white-space:nowrap">7.750%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4109.67px;left:9560.22px;white-space:nowrap">1,631,052</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:873.61px;white-space:nowrap">755</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:2375px;letter-spacing:-0.43px;white-space:nowrap">Standard </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:3077.39px;letter-spacing:-0.48px;white-space:nowrap">Chartered </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:3857.38px;letter-spacing:-1.92px;white-space:nowrap">PLC, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:4218.97px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:7227.93px;white-space:nowrap">6.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4310.63px;left:9694.61px;white-space:nowrap">710,413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:739.21px;white-space:nowrap">1,660</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">UniCredit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:3115.63px;letter-spacing:-0.72px;white-space:nowrap">SpA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:3456.59px;letter-spacing:-2.4px;white-space:nowrap">, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:3533.39px;letter-spacing:-0.48px;white-space:nowrap">Reg </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:3859.95px;white-space:nowrap">S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:7227.93px;white-space:nowrap">8.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4511.59px;left:9560.22px;white-space:nowrap">1,635,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4712.55px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4712.55px;left:2765.08px;letter-spacing:-0.19px;white-space:nowrap">Banks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4712.55px;left:9467.42px;white-space:nowrap">95,169,566</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:5166.87px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:5166.87px;left:3105.39px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:5166.87px;left:3788.1px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:5166.87px;left:3880.26px;white-space:nowrap">3.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5367.83px;left:739.21px;white-space:nowrap">5,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5367.83px;left:2375px;white-space:nowrap">Deutsche </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5367.83px;left:3107.15px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5367.83px;left:3506.03px;letter-spacing:-0.96px;white-space:nowrap">AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5367.83px;left:7227.93px;white-space:nowrap">6.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5367.83px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5367.83px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5367.83px;left:9560.22px;white-space:nowrap">4,508,873</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5568.79px;left:873.61px;white-space:nowrap">800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5568.79px;left:2375px;white-space:nowrap">Deutsche </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5568.79px;left:3107.15px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5568.79px;left:3506.03px;letter-spacing:-0.96px;white-space:nowrap">AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5568.79px;left:7227.93px;white-space:nowrap">7.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5568.79px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5568.79px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5568.79px;left:9694.61px;white-space:nowrap">708,847</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5769.75px;left:873.61px;white-space:nowrap">200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5769.75px;left:2375px;white-space:nowrap">Deutsche </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5769.75px;left:3107.15px;white-space:nowrap">Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5769.75px;left:3506.03px;letter-spacing:-0.96px;white-space:nowrap">AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5769.75px;left:3779.79px;letter-spacing:-2.4px;white-space:nowrap">, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5769.75px;left:3856.58px;letter-spacing:-0.48px;white-space:nowrap">Reg </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5769.75px;left:4183.14px;white-space:nowrap">S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5769.75px;left:7227.93px;white-space:nowrap">4.789%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5769.75px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5769.75px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5769.75px;left:9694.61px;white-space:nowrap">165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5970.71px;left:739.21px;white-space:nowrap">8,830</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5970.71px;left:2375px;white-space:nowrap">UBS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5970.71px;left:2720.6px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5970.71px;left:3229.39px;letter-spacing:-0.96px;white-space:nowrap">AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5970.71px;left:3503.15px;letter-spacing:-2.4px;white-space:nowrap">, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5970.71px;left:3579.95px;letter-spacing:-0.48px;white-space:nowrap">Reg </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5970.71px;left:3906.51px;white-space:nowrap">S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5970.71px;left:7227.93px;white-space:nowrap">6.875%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5970.71px;left:8357.53px;letter-spacing:-0.72px;white-space:nowrap">N/A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5970.71px;left:8728.08px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5970.71px;left:9560.22px;white-space:nowrap">8,307,617</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6171.66px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6171.66px;left:2765.08px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6171.66px;left:3449.23px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6171.66px;left:9467.42px;white-space:nowrap">13,690,337</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6416.66px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6416.66px;left:2765.08px;letter-spacing:-0.17px;white-space:nowrap">Contingent </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6416.66px;left:3629.06px;letter-spacing:-0.36px;white-space:nowrap">Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6416.66px;left:4184.9px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6608.66px;left:2375px;white-space:nowrap">(cost </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6608.66px;left:2762.51px;white-space:nowrap">$124,083,718)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6608.66px;left:9375.62px;letter-spacing:0px;white-space:nowrap">108,859,903</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:6985.62px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7177.62px;left:70.57px;white-space:nowrap">Amount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7177.62px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7177.62px;left:2375px;white-space:nowrap">Description</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7177.62px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7177.62px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7177.62px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7177.62px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7410.58px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7410.58px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7442.58px;left:2375px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7442.58px;left:3408.44px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7442.58px;left:4035.79px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7442.58px;left:4127.95px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7442.58px;left:4231.31px;white-space:nowrap">.4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7442.58px;left:4382.66px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7442.58px;left:4568.42px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7442.58px;left:4623.14px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7442.58px;left:4726.5px;white-space:nowrap">.9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7442.58px;left:4877.86px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7442.58px;left:5063.62px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7442.58px;left:5262.98px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7442.58px;left:5679.45px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7442.58px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7442.58px;left:9561.22px;letter-spacing:0px;white-space:nowrap">5,979,805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7896.9px;left:2375px;letter-spacing:-0.26px;white-space:nowrap">Energy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7896.9px;left:2962.51px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:7896.9px;left:3054.67px;white-space:nowrap">0.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.86px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.86px;left:739.21px;white-space:nowrap">3,980</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.86px;left:2375px;white-space:nowrap">Enbridge </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.86px;left:3096.75px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.86px;left:7227.93px;white-space:nowrap">8.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.86px;left:8343.61px;white-space:nowrap">1/15/84 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.86px;left:9054.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.86px;left:9560.22px;white-space:nowrap">3,812,710</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8298.82px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8298.82px;left:2765.08px;letter-spacing:-0.48px;white-space:nowrap">Energy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8298.82px;left:9560.22px;white-space:nowrap">3,812,710</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8753.14px;left:2375px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8753.14px;left:3105.39px;white-space:nowrap">Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8753.14px;left:3788.1px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:8753.14px;left:3880.26px;white-space:nowrap">0.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8954.1px;left:739.21px;white-space:nowrap">9,004</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8954.1px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8954.1px;left:2869.07px;white-space:nowrap">Suisse </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8954.1px;left:3365.86px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8954.1px;left:3874.66px;letter-spacing:-0.96px;white-space:nowrap">AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8954.1px;left:7227.93px;white-space:nowrap">0.000%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8954.1px;left:8343.61px;white-space:nowrap">1/17/72 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8954.1px;left:9694.61px;white-space:nowrap">945,420</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9155.06px;left:739.21px;white-space:nowrap">5,850</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9155.06px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9155.06px;left:2869.07px;white-space:nowrap">Suisse </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9155.06px;left:3365.86px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9155.06px;left:3874.66px;letter-spacing:-0.96px;white-space:nowrap">AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9155.06px;left:7227.93px;white-space:nowrap">6.380%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9155.06px;left:8343.61px;white-space:nowrap">2/21/72 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9155.06px;left:9694.61px;white-space:nowrap">614,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9356.02px;left:739.21px;white-space:nowrap">3,325</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9356.02px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9356.02px;left:2869.07px;white-space:nowrap">Suisse </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9356.02px;left:3365.86px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9356.02px;left:3874.66px;letter-spacing:-0.96px;white-space:nowrap">AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9356.02px;left:7227.93px;white-space:nowrap">7.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9356.02px;left:8343.61px;white-space:nowrap">1/17/72 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9356.02px;left:9694.61px;white-space:nowrap">349,125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.98px;left:739.21px;white-space:nowrap">2,460</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.98px;left:2375px;letter-spacing:-0.41px;white-space:nowrap">Credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.98px;left:2869.07px;white-space:nowrap">Suisse </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.98px;left:3365.86px;letter-spacing:-0.48px;white-space:nowrap">Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.98px;left:3874.66px;letter-spacing:-0.96px;white-space:nowrap">AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.98px;left:7227.93px;white-space:nowrap">7.500%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.98px;left:8343.61px;white-space:nowrap">6/11/72 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.98px;left:9694.61px;white-space:nowrap">258,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9757.94px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9757.94px;left:2765.08px;letter-spacing:-0.29px;white-space:nowrap">Financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9757.94px;left:3449.23px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9757.94px;left:9560.22px;white-space:nowrap">2,167,095</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10002.94px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10002.94px;left:2765.08px;letter-spacing:-0.54px;white-space:nowrap">Corporate </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10002.94px;left:3554.82px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10194.94px;left:2375px;white-space:nowrap">(cost </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10194.94px;left:2762.51px;white-space:nowrap">$25,594,093)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10194.94px;left:9561.22px;letter-spacing:0px;white-space:nowrap">5,979,805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:10439.94px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:10439.94px;left:2791.47px;letter-spacing:-1.82px;white-space:nowrap">Long-Term </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:10439.94px;left:3639.63px;white-space:nowrap">Investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:10631.94px;left:2375px;white-space:nowrap">(cost </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:10631.94px;left:2786.35px;white-space:nowrap">$809,980,950)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:10631.94px;left:9267.77px;letter-spacing:0px;white-space:nowrap">677,175,395</div></div>
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		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(86.399px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:499.68px">
			<div style="width:9993.6px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">



			<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Nuveen </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1167.71px;white-space:nowrap">Variable </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2467.64px;white-space:nowrap">Rate </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3200.18px;white-space:nowrap">Preferred </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4680.43px;white-space:nowrap">&amp; </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4975.33px;white-space:nowrap">Income </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:6135.66px;white-space:nowrap">Fund </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6963.09px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:0px;white-space:nowrap">Portfolio </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1363.77px;white-space:nowrap">of </div><div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:367.69px;left:1722.93px;white-space:nowrap">Investments </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:3578.2px;white-space:nowrap">Octoberl </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4616.54px;white-space:nowrap">31, </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;font-weight:bold;position:absolute;top:418.62px;left:4989.73px;white-space:nowrap">2023</div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:740.22px;left:0px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">6</div></div>
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		<div style="height:74.74px;left:0px;position:absolute;top:0px;transform:translate(36.000px,29.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:50.40px">
			<div style="width:1008px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">

			<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:260px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-7.8px;white-space:nowrap">NPFD</div></div>
		</div>
		<div 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			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">






















































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:0px;white-space:nowrap">Part </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:325.59px;white-space:nowrap">F </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:459.03px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:645.75px;letter-spacing:0.58px;white-space:nowrap">Form </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:1066.38px;letter-spacing:0.14px;white-space:nowrap">N-PORT </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:1701.57px;white-space:nowrap">was </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:2012.77px;letter-spacing:-0.64px;white-space:nowrap">prepared </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:2711.97px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:2883.8px;letter-spacing:-0.26px;white-space:nowrap">accordance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:3746.52px;white-space:nowrap">with </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:4086.99px;white-space:nowrap">U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:4419.15px;white-space:nowrap">generally </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:5118.34px;white-space:nowrap">accepted </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:5826.65px;white-space:nowrap">accounting </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:6659.44px;white-space:nowrap">principles </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:7390.95px;white-space:nowrap">(&#8220;U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:7847.75px;white-space:nowrap">GAAP&#8221;) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:8452.7px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:8766.94px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:8938.78px;letter-spacing:0.26px;white-space:nowrap">conformity </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:9747.4px;white-space:nowrap">with </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992.27px;left:10087.88px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:0px;white-space:nowrap">applicable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:785.11px;white-space:nowrap">rules </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:1167.19px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:1481.42px;letter-spacing:-0.24px;white-space:nowrap">regulations </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:2316.77px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:2503.49px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:2779.01px;white-space:nowrap">U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:3111.16px;white-space:nowrap">Securities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:3839.79px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:4154.03px;white-space:nowrap">Exchange </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:4895.31px;white-space:nowrap">Commission </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:5816.89px;white-space:nowrap">(&#8220;SEC&#8221;) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:6407.13px;letter-spacing:-0.36px;white-space:nowrap">related </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:6952.08px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:7144.56px;white-space:nowrap">interim </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:7686.31px;text-rendering:optimizeLegibility;white-space:nowrap">filings. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:8192.86px;white-space:nowrap">Part </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:8518.45px;white-space:nowrap">F </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:8651.89px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:8838.61px;letter-spacing:0.58px;white-space:nowrap">Form </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:9259.24px;letter-spacing:0.14px;white-space:nowrap">N-PORT </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:9894.44px;white-space:nowrap">does </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5184.27px;left:10288.67px;white-space:nowrap">not </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:0px;white-space:nowrap">include </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:563.03px;white-space:nowrap">all </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:767.35px;letter-spacing:0.24px;white-space:nowrap">information </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:1632.13px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:1946.37px;white-space:nowrap">footnotes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:2675.16px;letter-spacing:-0.64px;white-space:nowrap">required </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:3320.91px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:3540.27px;white-space:nowrap">U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:3872.43px;white-space:nowrap">GAAP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:4352.74px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:4592.58px;white-space:nowrap">complete </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:5312.57px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:5940.88px;white-space:nowrap">statements. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:6811.75px;white-space:nowrap">Certain </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:7374.46px;white-space:nowrap">footnote </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:8035.09px;letter-spacing:-0.24px;white-space:nowrap">disclosures </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:8858.76px;letter-spacing:0.32px;white-space:nowrap">normally </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:9516.35px;white-space:nowrap">included </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5376.27px;left:10177.14px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:628.31px;white-space:nowrap">statements </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:1454.7px;letter-spacing:-0.64px;white-space:nowrap">prepared </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:2153.9px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:2325.73px;letter-spacing:-0.26px;white-space:nowrap">accordance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:3188.45px;white-space:nowrap">with </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:3528.92px;white-space:nowrap">U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:3861.08px;white-space:nowrap">GAAP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:4341.39px;white-space:nowrap">have </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:4723.95px;white-space:nowrap">been </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:5133.07px;white-space:nowrap">condensed </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:5969.06px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:6161.54px;white-space:nowrap">omitted </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:6768.57px;letter-spacing:-0.58px;white-space:nowrap">from </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:7141.84px;white-space:nowrap">this </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:7434.96px;letter-spacing:-0.41px;white-space:nowrap">report </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:7917.51px;white-space:nowrap">pursuant </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:8584.06px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:8776.54px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:9052.06px;white-space:nowrap">rules </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:9434.13px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:9620.85px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:9896.36px;white-space:nowrap">SEC. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5568.27px;left:10281.8px;white-space:nowrap">For </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:0px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:127.52px;white-space:nowrap">full </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:385.11px;white-space:nowrap">set </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:639.83px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:826.55px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:1102.07px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:1603.18px;white-space:nowrap">notes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:2041.74px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:2234.21px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:2862.53px;white-space:nowrap">statements, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:3733.4px;white-space:nowrap">please </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:4243.15px;letter-spacing:-0.48px;white-space:nowrap">refer </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:4616.27px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:4808.74px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:5084.26px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:5585.38px;white-space:nowrap">most </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:5982.33px;letter-spacing:-0.32px;white-space:nowrap">recently </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:6589.69px;text-rendering:optimizeLegibility;white-space:nowrap">filed </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:6945.2px;white-space:nowrap">annual </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:7461.04px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:7653.51px;white-space:nowrap">semi-annual </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5760.27px;left:8554.47px;letter-spacing:-0.41px;white-space:nowrap">report.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:900;position:absolute;top:6094.99px;left:0px;white-space:nowrap">Fair </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:900;position:absolute;top:6094.99px;left:328.95px;letter-spacing:-1.47px;white-space:nowrap">Value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:900;position:absolute;top:6094.99px;left:785.42px;letter-spacing:-0.24px;white-space:nowrap">Measurements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:0px;white-space:nowrap">The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:314.24px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:815.36px;white-space:nowrap">investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:1710.07px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:1881.9px;white-space:nowrap">securities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:2589.73px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:2856.45px;letter-spacing:-0.64px;white-space:nowrap">recorded </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:3546.85px;white-space:nowrap">at </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:3727.48px;white-space:nowrap">their </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:4094.52px;white-space:nowrap">estimated </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:4846.83px;white-space:nowrap">fair </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:5113.22px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:5534.18px;white-space:nowrap">utilizing </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:6129.21px;white-space:nowrap">valuation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:6819.6px;white-space:nowrap">methods </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:7492.23px;letter-spacing:-0.32px;white-space:nowrap">approved </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:8224.22px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:8443.58px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:8719.1px;letter-spacing:-0.48px;white-space:nowrap">Board </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:9190.29px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6432.27px;left:9377.01px;letter-spacing:-0.29px;white-space:nowrap">Directors/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Trustees. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:675.51px;white-space:nowrap">Fair </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:983.51px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:1404.47px;white-space:nowrap">is </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:1555.5px;text-rendering:optimizeLegibility;white-space:nowrap">defined </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:2148.3px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:2343.98px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:2619.49px;white-space:nowrap">price </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:3019.33px;white-space:nowrap">that </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:3342.04px;white-space:nowrap">would </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:3822.04px;white-space:nowrap">be </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:4053.23px;letter-spacing:-0.32px;white-space:nowrap">received </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:4705.23px;white-space:nowrap">upon </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:5120.27px;white-space:nowrap">selling </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:5623.78px;white-space:nowrap">an </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:5840.26px;white-space:nowrap">investment </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:6666.81px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:6859.28px;white-space:nowrap">transferring </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:7717.83px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:7845.35px;white-space:nowrap">liability </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:8392.86px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:8564.69px;white-space:nowrap">an </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:8781.17px;letter-spacing:-0.36px;white-space:nowrap">orderly </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:9326.13px;white-space:nowrap">transaction </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:10152.51px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6624.27px;left:10344.99px;white-space:nowrap">an </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:0px;white-space:nowrap">independent </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:963.03px;white-space:nowrap">buyer </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:1413.43px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:1585.27px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:1860.78px;white-space:nowrap">principal </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:2518.21px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:2710.69px;white-space:nowrap">most </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:3107.64px;white-space:nowrap">advantageous </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:4156.91px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:4693.06px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:4932.9px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:5208.42px;white-space:nowrap">investment. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:6079.45px;white-space:nowrap">U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:6411.6px;white-space:nowrap">GAAP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:6891.92px;white-space:nowrap">establishes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:7718.47px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:7993.99px;letter-spacing:-0.26px;white-space:nowrap">three-tier </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:8695.58px;letter-spacing:-0.29px;white-space:nowrap">hierarchy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:9385.97px;white-space:nowrap">which </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:9839.4px;white-space:nowrap">is </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:9990.44px;white-space:nowrap">used </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6816.27px;left:10378.76px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:0px;white-space:nowrap">maximize </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:711.19px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:986.71px;white-space:nowrap">use </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:1277.27px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:1463.98px;white-space:nowrap">observable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:2296.61px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:2832.77px;white-space:nowrap">data </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:3194.2px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:3508.44px;white-space:nowrap">minimize </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:4186.83px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:4462.35px;white-space:nowrap">use </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:4752.91px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:4939.62px;white-space:nowrap">unobservable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:5950.17px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:6430.01px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:6744.25px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:6936.72px;white-space:nowrap">establish </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:7606.15px;text-rendering:optimizeLegibility;white-space:nowrap">classification </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:8545.34px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:8732.05px;white-space:nowrap">fair </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:8998.45px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7008.27px;left:9419.4px;letter-spacing:-0.22px;white-space:nowrap">measurements </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:0px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:239.83px;letter-spacing:-0.26px;white-space:nowrap">disclosure </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:995.34px;white-space:nowrap">purposes. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:1742.06px;white-space:nowrap">Observable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:2613.25px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:3093.08px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:3581.88px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:3857.39px;white-space:nowrap">assumptions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:4787.78px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:5323.93px;white-space:nowrap">participants </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:6200.4px;white-space:nowrap">would </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:6680.39px;white-space:nowrap">use </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:6970.95px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:7142.79px;white-space:nowrap">pricing </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:7678.78px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:7954.3px;white-space:nowrap">asset </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:8360.21px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:8552.69px;letter-spacing:-1.34px;white-space:nowrap">liability. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:9129.96px;white-space:nowrap">Observable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7200.27px;left:10001.15px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:0px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:266.72px;white-space:nowrap">based </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:746.88px;white-space:nowrap">on </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:975.19px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:1511.35px;white-space:nowrap">data </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:1872.78px;white-space:nowrap">obtained </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:2560.13px;letter-spacing:-0.58px;white-space:nowrap">from </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:2933.41px;letter-spacing:-0.36px;white-space:nowrap">sources </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:3514.36px;white-space:nowrap">independent </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:4477.39px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:4664.11px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:4939.63px;letter-spacing:-0.29px;white-space:nowrap">reporting </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:5647.29px;letter-spacing:-1.84px;white-space:nowrap">entity. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:6121.21px;white-space:nowrap">Unobservable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:7152.56px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:7632.39px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:8121.18px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:9203.1px;white-space:nowrap">assumptions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7392.27px;left:10133.48px;white-space:nowrap">about </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:0px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:275.52px;white-space:nowrap">assumptions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:1205.91px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:1742.06px;white-space:nowrap">participants </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:2618.52px;white-space:nowrap">would </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:3098.52px;white-space:nowrap">use </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:3389.07px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:3560.91px;white-space:nowrap">pricing </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:4096.9px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:4372.42px;white-space:nowrap">asset </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:4778.34px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:4970.81px;letter-spacing:-1.34px;white-space:nowrap">liability. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:5548.08px;white-space:nowrap">Unobservable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:6579.43px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:7059.26px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:7325.98px;white-space:nowrap">based </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:7806.14px;white-space:nowrap">on </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:8034.46px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:8309.97px;white-space:nowrap">best </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:8662.45px;letter-spacing:0.24px;white-space:nowrap">information </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:9527.23px;white-space:nowrap">available </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:10199.86px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7584.27px;left:10371.7px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:0px;letter-spacing:-0.19px;white-space:nowrap">circumstances. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:1084.63px;white-space:nowrap">The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:1398.87px;white-space:nowrap">following </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:2097.89px;white-space:nowrap">is </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:2248.93px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:2376.45px;white-space:nowrap">summary </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:3063.96px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:3250.68px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:3526.2px;letter-spacing:-0.44px;white-space:nowrap">three-tiered </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:4411.63px;letter-spacing:-0.29px;white-space:nowrap">hierarchy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:5102.02px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:5288.74px;white-space:nowrap">valuation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:5979.13px;white-space:nowrap">input </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7776.27px;left:6390.8px;white-space:nowrap">levels.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:396px;white-space:nowrap">Level </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:813.92px;white-space:nowrap">1 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:947.36px;white-space:nowrap">&#8211; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:1071.84px;white-space:nowrap">Inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:1555.51px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:1822.23px;white-space:nowrap">unadjusted </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:2660.78px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:2975.02px;white-space:nowrap">prices </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:3443.01px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:3709.73px;letter-spacing:0.26px;white-space:nowrap">determined </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:4589.4px;white-space:nowrap">using </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:5016.12px;white-space:nowrap">quoted </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:5582.03px;white-space:nowrap">prices </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:6050.02px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:6221.86px;white-space:nowrap">active </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:6684.1px;white-space:nowrap">markets </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:7288.41px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:7528.24px;white-space:nowrap">identical </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8112.27px;left:8176.87px;white-space:nowrap">securities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:396px;white-space:nowrap">Level </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:813.92px;white-space:nowrap">2 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:947.36px;white-space:nowrap">&#8211; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:1071.84px;white-space:nowrap">Prices </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:1533.91px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:1800.63px;letter-spacing:0.26px;white-space:nowrap">determined </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:2680.3px;white-space:nowrap">using </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:3107.01px;white-space:nowrap">other </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:3530.53px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:4294.84px;white-space:nowrap">observable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:5127.46px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:5607.3px;white-space:nowrap">(including </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:6348.09px;white-space:nowrap">quoted </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:6914px;white-space:nowrap">prices </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:7382px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:7621.83px;white-space:nowrap">similar </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:8122.14px;white-space:nowrap">securities, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:8874.45px;letter-spacing:-0.32px;white-space:nowrap">interest </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:9448.84px;white-space:nowrap">rates, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8304.27px;left:9884.2px;letter-spacing:-0.41px;white-space:nowrap">credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8496.27px;left:1080px;letter-spacing:-0.32px;white-space:nowrap">spreads, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8496.27px;left:1723.03px;white-space:nowrap">etc.).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:396px;white-space:nowrap">Level </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:813.92px;white-space:nowrap">3 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:947.36px;white-space:nowrap">&#8211; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:1071.84px;white-space:nowrap">Prices </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:1533.91px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:1800.63px;letter-spacing:0.26px;white-space:nowrap">determined </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:2680.3px;white-space:nowrap">using </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:3107.01px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:3871.32px;white-space:nowrap">unobservable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:4881.87px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:5361.71px;white-space:nowrap">(including </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:6102.5px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:7184.41px;white-space:nowrap">assumptions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:8114.8px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:8286.63px;letter-spacing:0.24px;white-space:nowrap">determining </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:9204.7px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:9480.22px;white-space:nowrap">fair </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:9746.61px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8688.27px;left:10167.57px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8880.27px;left:1080px;white-space:nowrap">investments).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:0px;white-space:nowrap">The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:314.24px;white-space:nowrap">following </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:1013.26px;white-space:nowrap">table </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:1419.02px;white-space:nowrap">summarizes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:2293.09px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:2568.61px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:3104.76px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:3525.72px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:3712.43px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:3987.95px;white-space:nowrap">Fund&#39;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:4506.83px;white-space:nowrap">investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:5401.54px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:5597.21px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:5783.93px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:6059.45px;white-space:nowrap">end </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:6379.61px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:6566.32px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:6841.84px;letter-spacing:-0.29px;white-space:nowrap">reporting </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:7549.51px;white-space:nowrap">period, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:8109.34px;white-space:nowrap">based </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:8589.5px;white-space:nowrap">on </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:8817.81px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:9093.33px;white-space:nowrap">inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:9573.17px;white-space:nowrap">used </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:9961.48px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9072.27px;left:10153.96px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9264.27px;left:0px;white-space:nowrap">them:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:216px;left:476.01px;letter-spacing:-0.76px;white-space:nowrap">Principal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:70.57px;white-space:nowrap">Amount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:732.48px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:2375px;white-space:nowrap">Description</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:3312.59px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:7160.4px;letter-spacing:-0.32px;white-space:nowrap">Coupon</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:8265.53px;letter-spacing:-0.2px;white-space:nowrap">Maturity</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:408px;left:9931.76px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:671.23px;left:2375px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:671.23px;left:3437.39px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:671.23px;left:4610.18px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:671.23px;left:4702.34px;white-space:nowrap">0.1%&#160;(0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:671.23px;left:5638.01px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:671.23px;left:5837.37px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:671.23px;left:6253.84px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:872.19px;left:70.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:872.19px;left:1030px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:904.19px;left:2375px;white-space:nowrap">REPURCHASE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:904.19px;left:3483.79px;letter-spacing:-0.29px;white-space:nowrap">AGREEMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:904.19px;left:4624.74px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:904.19px;left:4716.9px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:904.19px;left:4820.26px;white-space:nowrap">.1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:904.19px;left:4971.62px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:904.19px;left:5157.38px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:904.19px;left:5212.09px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:904.19px;left:5315.45px;white-space:nowrap">.1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:904.19px;left:5466.81px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:904.19px;left:5652.57px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:904.19px;left:5851.93px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:904.19px;left:6268.4px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:904.19px;left:9040.08px;letter-spacing:-1.92px;white-space:nowrap">X</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:904.19px;left:9695.61px;white-space:nowrap">530,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:873.61px;white-space:nowrap">530</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:2375px;letter-spacing:-0.44px;white-space:nowrap">Repurchase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:3268.11px;letter-spacing:-0.29px;white-space:nowrap">Agreement </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:4135.46px;white-space:nowrap">with </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:4478.82px;letter-spacing:-0.64px;white-space:nowrap">Fixed </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:4915.77px;white-space:nowrap">Income </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:5500.89px;letter-spacing:-0.11px;white-space:nowrap">Clearing </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1297.15px;left:2375px;letter-spacing:-0.79px;white-space:nowrap">Corporation, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1297.15px;left:3340.75px;letter-spacing:-0.27px;white-space:nowrap">dated </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1297.15px;left:3810.66px;letter-spacing:-0.48px;white-space:nowrap">10/31/23, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1297.15px;left:4562.65px;letter-spacing:-0.52px;white-space:nowrap">repurchase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1297.15px;left:5419.44px;white-space:nowrap">price </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1297.15px;left:5830.15px;letter-spacing:-0.48px;white-space:nowrap">$530,078, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1489.15px;left:2375px;letter-spacing:-0.23px;white-space:nowrap">collateralized </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1489.15px;left:3384.63px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1489.15px;left:3604.18px;letter-spacing:-0.48px;white-space:nowrap">$886,900, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1489.15px;left:4371.72px;letter-spacing:-1.73px;white-space:nowrap">U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1489.15px;left:4685.84px;letter-spacing:-2.03px;white-space:nowrap">Treasury </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1489.15px;left:5332.59px;letter-spacing:-0.8px;white-space:nowrap">Note, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1489.15px;left:5771.18px;letter-spacing:-0.6px;white-space:nowrap">2.375%, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1489.15px;left:6393.6px;white-space:nowrap">due </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1681.15px;left:2375px;letter-spacing:-0.53px;white-space:nowrap">5/15/51, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1681.15px;left:3034.19px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1681.15px;left:3462.5px;white-space:nowrap">$540,601 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:7227.93px;white-space:nowrap">5.280%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:8243.81px;white-space:nowrap">11/01/23</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:8998px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1105.15px;left:9698.61px;letter-spacing:0px;white-space:nowrap">530,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1926.15px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1926.15px;left:2765.08px;letter-spacing:-0.44px;white-space:nowrap">Repurchase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1926.15px;left:3658.19px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2118.15px;left:2375px;white-space:nowrap">(cost </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2118.15px;left:2762.51px;white-space:nowrap">$530,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2118.15px;left:9695.61px;white-space:nowrap">530,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2363.15px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2363.15px;left:2791.47px;letter-spacing:-1.57px;white-space:nowrap">Short-Term </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2363.15px;left:3668.75px;white-space:nowrap">Investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2555.15px;left:2375px;white-space:nowrap">(cost </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2555.15px;left:2786.35px;white-space:nowrap">$530,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2555.15px;left:9625.85px;white-space:nowrap">530,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2833.47px;left:2375px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2833.47px;left:2791.47px;white-space:nowrap">Investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2833.47px;left:3778.82px;white-space:nowrap">(cost </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2833.47px;left:4190.17px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2833.47px;left:4293.53px;white-space:nowrap">810,510,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2833.47px;left:5319.76px;white-space:nowrap">) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2833.47px;left:5414.48px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2833.47px;left:5506.64px;white-space:nowrap">157</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2833.47px;left:5816.72px;white-space:nowrap">.9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2833.47px;left:5968.08px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:2833.47px;left:9267.77px;letter-spacing:0px;white-space:nowrap">677,705,395</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3066.43px;left:2375px;letter-spacing:-0.26px;white-space:nowrap">Borrowings </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3066.43px;left:3313.55px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3066.43px;left:3405.71px;white-space:nowrap">(36.9)% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3066.43px;left:4058.98px;letter-spacing:0.71px;white-space:nowrap">(f),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3066.43px;left:9213.05px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3066.43px;left:9267.77px;letter-spacing:0px;white-space:nowrap">158,314,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3066.43px;left:10294px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3267.39px;left:2375px;letter-spacing:-0.24px;white-space:nowrap">Reverse </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3267.39px;left:3034.83px;letter-spacing:-0.44px;white-space:nowrap">Repurchase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3267.39px;left:3975.94px;letter-spacing:-0.64px;white-space:nowrap">Agreements, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3267.39px;left:5009.05px;white-space:nowrap">including </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3267.39px;left:5777.84px;white-space:nowrap">accrued </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3267.39px;left:6431.59px;letter-spacing:-0.32px;white-space:nowrap">interest </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3459.39px;left:2375px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3459.39px;left:2467.16px;white-space:nowrap">(2.5)%(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3459.39px;left:9316.41px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3459.39px;left:9371.13px;letter-spacing:0px;white-space:nowrap">10,682,597</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3459.39px;left:10294px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3692.35px;left:2375px;white-space:nowrap">TFP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3692.35px;left:2702.52px;letter-spacing:-0.96px;white-space:nowrap">Shares, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3692.35px;left:3300.91px;white-space:nowrap">Net </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3692.35px;left:3662.19px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3692.35px;left:3754.34px;white-space:nowrap">(19.7)%(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3692.35px;left:9316.41px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3692.35px;left:9371.13px;letter-spacing:0px;white-space:nowrap">84,446,347</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3692.35px;left:10294px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3925.31px;left:2375px;white-space:nowrap">Other </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3925.31px;left:2865.24px;white-space:nowrap">Assets </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3925.31px;left:3403.31px;white-space:nowrap">&amp; </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3925.31px;left:3568.26px;letter-spacing:-0.37px;white-space:nowrap">Liabilities, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3925.31px;left:4399.13px;white-space:nowrap">Net </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3925.31px;left:4720.4px;white-space:nowrap">-&#160;&#160;1.2%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:3925.31px;left:9474.49px;letter-spacing:0px;white-space:nowrap">4,963,557</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4158.27px;left:2375px;white-space:nowrap">Net </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4158.27px;left:2693.4px;white-space:nowrap">Assets </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4158.27px;left:3228.59px;white-space:nowrap">Applicable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4158.27px;left:4110.02px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4158.27px;left:4310.65px;letter-spacing:-0.27px;white-space:nowrap">Common </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4158.27px;left:5056.57px;letter-spacing:-0.41px;white-space:nowrap">Shares </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4158.27px;left:5611.76px;white-space:nowrap">- </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4158.27px;left:5703.92px;white-space:nowrap">100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4158.27px;left:8926px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:4158.27px;left:9267.77px;letter-spacing:0px;white-space:nowrap">429,226,008</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:9691.59px;left:4673.25px;letter-spacing:-0.48px;white-space:nowrap">Level </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:9691.59px;left:5123.64px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:9691.59px;left:6473.25px;letter-spacing:-0.48px;white-space:nowrap">Level </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:9691.59px;left:6923.64px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:9691.59px;left:8273.25px;letter-spacing:-0.48px;white-space:nowrap">Level </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:9691.59px;left:8723.64px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:152px;font-weight:bold;position:absolute;top:9691.59px;left:10250.53px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.54px;left:0px;letter-spacing:-1.82px;white-space:nowrap">Long-Term </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9895.54px;left:813.59px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.5px;left:360px;white-space:nowrap">$1,000 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.5px;left:905.59px;letter-spacing:-2.4px;white-space:nowrap">Par </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.5px;left:1171.82px;white-space:nowrap">(or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.5px;left:1415.18px;white-space:nowrap">similar) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10096.5px;left:1978.85px;white-space:nowrap">Institutional </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10288.5px;left:360px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10288.5px;left:3478.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10288.5px;left:5073px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10288.5px;left:5278.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10288.5px;left:6018.62px;white-space:nowrap">446,922,279</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10288.5px;left:7078.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10288.5px;left:8673px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10288.5px;left:8878.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10288.5px;left:9618.62px;white-space:nowrap">446,922,279</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.46px;left:360px;white-space:nowrap">$25 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.46px;left:678.39px;letter-spacing:-2.4px;white-space:nowrap">Par </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.46px;left:944.63px;white-space:nowrap">(or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.46px;left:1187.98px;white-space:nowrap">similar) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.46px;left:1751.66px;letter-spacing:-0.27px;white-space:nowrap">Retail </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.46px;left:2193.57px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.46px;left:4218.62px;white-space:nowrap">109,767,683</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.46px;left:6204.22px;white-space:nowrap">5,645,725</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.46px;left:8673px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.46px;left:9618.62px;white-space:nowrap">115,413,408</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.42px;left:360px;letter-spacing:-0.17px;white-space:nowrap">Contingent </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.42px;left:1223.99px;letter-spacing:-0.36px;white-space:nowrap">Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.42px;left:1779.82px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.42px;left:5073px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.42px;left:6018.62px;white-space:nowrap">108,859,903</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.42px;left:8673px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10690.42px;left:9618.62px;white-space:nowrap">108,859,903</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.38px;left:360px;letter-spacing:-0.54px;white-space:nowrap">Corporate </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.38px;left:1149.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.38px;left:5073px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.38px;left:6204.22px;white-space:nowrap">5,979,805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.38px;left:8673px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10891.38px;left:9804.22px;white-space:nowrap">5,979,805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.34px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11092.34px;left:830.71px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.3px;left:360px;letter-spacing:-0.44px;white-space:nowrap">Repurchase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.3px;left:1253.11px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.3px;left:5073px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.3px;left:6338.61px;white-space:nowrap">530,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.3px;left:8673px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.3px;left:9938.61px;white-space:nowrap">530,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11500.26px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11497.26px;left:3478.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11497.26px;left:4218.62px;white-space:nowrap">109,767,683</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11497.26px;left:5278.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11497.26px;left:6018.62px;white-space:nowrap">567,937,712</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11497.26px;left:7078.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11497.26px;left:8673px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11497.26px;left:8878.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11497.26px;left:9618.62px;white-space:nowrap">677,705,395</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:648px;letter-spacing:-1.92px;white-space:nowrap">For </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:925.6px;letter-spacing:-1.34px;white-space:nowrap">Fund </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:1336.64px;letter-spacing:-0.19px;white-space:nowrap">portfolio </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:2005.43px;white-space:nowrap">compliance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:2896.3px;letter-spacing:-0.48px;white-space:nowrap">purposes, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:3658.21px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:3933.72px;letter-spacing:-2.06px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:4443.64px;white-space:nowrap">industry </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:5068.91px;text-rendering:optimizeLegibility;letter-spacing:-0.1px;white-space:nowrap">classifications </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:6100.09px;letter-spacing:-0.48px;white-space:nowrap">refer </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:6482.65px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:6671.12px;white-space:nowrap">any </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:6967.6px;white-space:nowrap">one </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:7289.84px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:7485.19px;letter-spacing:-0.58px;white-space:nowrap">more </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:7910.47px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:8099.26px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:8374.78px;white-space:nowrap">industry </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:9000.05px;text-rendering:optimizeLegibility;letter-spacing:-0.08px;white-space:nowrap">sub-classifications </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11791.22px;left:10348.35px;white-space:nowrap">used </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:648px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:868px;white-space:nowrap">one </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:1190.23px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:1385.59px;letter-spacing:-0.58px;white-space:nowrap">more </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:1810.87px;white-space:nowrap">widely </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:2322.06px;letter-spacing:-0.26px;white-space:nowrap">recognized </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:3184.29px;letter-spacing:-0.41px;white-space:nowrap">market </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:3729.56px;letter-spacing:-0.24px;white-space:nowrap">indexes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:4334.04px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:4529.39px;letter-spacing:-0.44px;white-space:nowrap">ratings </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:5064.74px;letter-spacing:-0.48px;white-space:nowrap">group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:5552.9px;letter-spacing:-0.75px;white-space:nowrap">indexes, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:6194.17px;white-space:nowrap">and/or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:6729.04px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:6925.52px;text-rendering:optimizeLegibility;white-space:nowrap">defined </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:7532.39px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:7752.39px;letter-spacing:-1.34px;white-space:nowrap">Fund </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:8163.43px;letter-spacing:-0.4px;white-space:nowrap">management. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:9210.62px;letter-spacing:-0.58px;white-space:nowrap">This </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:9543.25px;text-rendering:optimizeLegibility;white-space:nowrap">definition </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:10278.12px;white-space:nowrap">may </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11983.22px;left:10622.92px;white-space:nowrap">not </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:648px;white-space:nowrap">apply </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:1095.04px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:1337.59px;white-space:nowrap">purposes </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:2062.7px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:2251.5px;white-space:nowrap">this </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:2546.53px;letter-spacing:-1.2px;white-space:nowrap">report, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:3075.32px;white-space:nowrap">which </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:3541.24px;white-space:nowrap">may </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:3886.03px;white-space:nowrap">combine </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:4571.47px;white-space:nowrap">industry </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:5196.74px;text-rendering:optimizeLegibility;letter-spacing:-0.08px;white-space:nowrap">sub-classifications </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:6545.04px;white-space:nowrap">into </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:6866.47px;white-space:nowrap">sectors </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:7426.14px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:7668.7px;letter-spacing:-0.48px;white-space:nowrap">reporting </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.22px;left:8394.77px;letter-spacing:-1.15px;white-space:nowrap">ease.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:0px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:648px;white-space:nowrap">All </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:880.64px;letter-spacing:-0.24px;white-space:nowrap">percentages </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:1832.79px;white-space:nowrap">shown </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:2347.18px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:2520.14px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:2795.65px;letter-spacing:-1.34px;white-space:nowrap">Portfolio </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:3444.12px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:3632.92px;white-space:nowrap">Investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:4546.34px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:4818.02px;white-space:nowrap">based </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:5309.85px;white-space:nowrap">on </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:5540.57px;white-space:nowrap">net </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:5815.77px;white-space:nowrap">assets </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:6296.55px;white-space:nowrap">applicable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:7104.71px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:7293.19px;white-space:nowrap">common </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:7984.22px;letter-spacing:-0.41px;white-space:nowrap">shares </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:8491.25px;white-space:nowrap">unless </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:8991.08px;white-space:nowrap">otherwise </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.18px;left:9743.87px;letter-spacing:-0.8px;white-space:nowrap">noted.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12769.14px;left:0px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12769.14px;left:648px;letter-spacing:-1.15px;white-space:nowrap">Perpetual </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12769.14px;left:1380.95px;letter-spacing:-1.06px;white-space:nowrap">security. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12769.14px;left:2013.9px;letter-spacing:-0.18px;white-space:nowrap">Maturity </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12769.14px;left:2649.57px;letter-spacing:-0.32px;white-space:nowrap">date </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12769.14px;left:3017.56px;white-space:nowrap">is </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12769.14px;left:3168.6px;white-space:nowrap">not </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12769.14px;left:3450.04px;letter-spacing:-0.44px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:0px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:648px;letter-spacing:-0.75px;white-space:nowrap">Variable </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:1283.19px;letter-spacing:-0.7px;white-space:nowrap">rate </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:1604.95px;letter-spacing:-1.06px;white-space:nowrap">security. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:2234.06px;letter-spacing:-0.72px;white-space:nowrap">The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:2547.18px;letter-spacing:-0.7px;white-space:nowrap">rate </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:2868.93px;white-space:nowrap">shown </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:3383.32px;white-space:nowrap">is </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:3534.36px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:3809.88px;white-space:nowrap">coupon </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:4412.91px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:4609.39px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:4798.19px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:5073.7px;white-space:nowrap">end </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:5400.1px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:5588.89px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:5864.41px;letter-spacing:-0.48px;white-space:nowrap">reporting </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12970.1px;left:6590.48px;letter-spacing:-0.69px;white-space:nowrap">period.</div></div>
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			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10544.32px;white-space:nowrap">7</div></div>
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			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:648px;letter-spacing:-0.4px;white-space:nowrap">Investment, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1527.18px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1722.54px;letter-spacing:-0.24px;white-space:nowrap">portion </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2299.01px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2487.81px;letter-spacing:-0.4px;white-space:nowrap">investment, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3365.4px;white-space:nowrap">has </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3655.15px;white-space:nowrap">been </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:4073.07px;white-space:nowrap">pledged </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:4742.98px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:4931.45px;letter-spacing:-0.25px;white-space:nowrap">collateralize </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5839.6px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6115.12px;white-space:nowrap">net </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6390.31px;white-space:nowrap">payment </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7071.91px;letter-spacing:-0.13px;white-space:nowrap">obligations </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7929.34px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8171.89px;white-space:nowrap">investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:9083.72px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:9256.67px;letter-spacing:-0.36px;white-space:nowrap">reverse </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:9832.66px;letter-spacing:-0.52px;white-space:nowrap">repurchase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:648px;letter-spacing:-0.64px;white-space:nowrap">agreements. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:1593.75px;white-space:nowrap">As </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:1816.78px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:2005.58px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:2281.1px;white-space:nowrap">end </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:2607.49px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:2796.29px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:3071.8px;letter-spacing:-0.48px;white-space:nowrap">reporting </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:3797.87px;letter-spacing:-0.6px;white-space:nowrap">period, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:4365.07px;white-space:nowrap">investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:5276.89px;white-space:nowrap">with </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:5620.24px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:5745.68px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:6174px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:6362.79px;white-space:nowrap">$14,963,674 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:7321.17px;white-space:nowrap">have </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:7709.49px;white-space:nowrap">been </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:8127.4px;white-space:nowrap">pledged </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:8797.32px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:8993.79px;letter-spacing:-0.32px;white-space:nowrap">collateral </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:9699.71px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:9942.26px;letter-spacing:-0.36px;white-space:nowrap">reverse </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:648px;letter-spacing:-0.52px;white-space:nowrap">repurchase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:1504.79px;letter-spacing:-0.7px;white-space:nowrap">agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:0px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:648px;letter-spacing:-0.17px;white-space:nowrap">Contingent </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:1511.99px;letter-spacing:-0.36px;white-space:nowrap">Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:2067.82px;white-space:nowrap">Securities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:2813.41px;letter-spacing:-0.38px;white-space:nowrap">(&#8220;CoCos&#8221;) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:3566.36px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:3838.03px;white-space:nowrap">hybrid </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:4350.83px;white-space:nowrap">securities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:5077.21px;white-space:nowrap">with </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:5420.57px;white-space:nowrap">loss </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:5740.72px;white-space:nowrap">absorption </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:6577.51px;letter-spacing:-0.12px;white-space:nowrap">characteristics </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:7649.97px;white-space:nowrap">built </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:8015.89px;white-space:nowrap">into </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:8337.32px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:8612.84px;white-space:nowrap">terms </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:9064.99px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:9253.79px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:9529.3px;white-space:nowrap">security </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:10131.21px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:10373.77px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:648px;text-rendering:optimizeLegibility;white-space:nowrap">benefit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:1203.67px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:1392.47px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:1667.98px;letter-spacing:-1.56px;white-space:nowrap">issuer. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:2161.25px;letter-spacing:-1.92px;white-space:nowrap">For </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:2438.85px;letter-spacing:-0.64px;white-space:nowrap">example, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:3143.81px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:3419.32px;white-space:nowrap">terms </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:3871.47px;white-space:nowrap">may </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:4216.27px;white-space:nowrap">specify </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:4765.7px;white-space:nowrap">an </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:4984.1px;letter-spacing:-0.16px;white-space:nowrap">automatic </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:5746.81px;white-space:nowrap">write-down </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:6609.2px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:6798px;white-space:nowrap">principal </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:7477.51px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:7672.87px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:7798.31px;letter-spacing:-0.16px;white-space:nowrap">mandatory </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:8627.9px;white-space:nowrap">conversion </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:9467.56px;white-space:nowrap">into </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:9789px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:10064.51px;letter-spacing:-0.43px;white-space:nowrap">issuer&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:648px;white-space:nowrap">common </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:1339.04px;white-space:nowrap">stock </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:1760.15px;white-space:nowrap">under </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:2237.1px;letter-spacing:-0.24px;white-space:nowrap">certain </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:2773.42px;white-space:nowrap">adverse </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:3390.52px;letter-spacing:-0.51px;white-space:nowrap">circumstances, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:4498.99px;white-space:nowrap">such </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:4876.27px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:5072.74px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:5348.26px;letter-spacing:-0.43px;white-space:nowrap">issuer&#8217;s </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:5915.12px;white-space:nowrap">capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:6438.64px;letter-spacing:-0.59px;white-space:nowrap">ratio </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:6806.64px;white-space:nowrap">falling </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:7293.99px;white-space:nowrap">below </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:7784.87px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:7910.3px;text-rendering:optimizeLegibility;white-space:nowrap">specified </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1008.96px;left:8614.94px;letter-spacing:-0.8px;white-space:nowrap">level.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:0px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:648px;letter-spacing:-0.26px;white-space:nowrap">Borrowings </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:1522.06px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:1718.54px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:1843.98px;letter-spacing:-0.26px;white-space:nowrap">percentage </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:2725.09px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:2910.05px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:3300.12px;white-space:nowrap">Investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:4213.55px;white-space:nowrap">is </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1209.92px;left:4364.58px;letter-spacing:-0.8px;white-space:nowrap">23.4%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:0px;white-space:nowrap">(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:648px;letter-spacing:-0.72px;white-space:nowrap">The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:961.12px;letter-spacing:-1.34px;white-space:nowrap">Fund </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:1372.16px;white-space:nowrap">may </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:1716.95px;white-space:nowrap">pledge </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:2284.95px;white-space:nowrap">up </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:2519.5px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:2707.98px;white-space:nowrap">100% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:3159.65px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:3348.45px;white-space:nowrap">its </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:3550.2px;white-space:nowrap">eligible </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:4136.92px;white-space:nowrap">investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:5048.74px;letter-spacing:-0.17px;white-space:nowrap">(excluding </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:5853.05px;white-space:nowrap">any </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:6149.53px;white-space:nowrap">investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:7061.35px;letter-spacing:-0.32px;white-space:nowrap">separately </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:7851.1px;white-space:nowrap">pledged </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:8521.02px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:8717.49px;letter-spacing:-0.32px;white-space:nowrap">collateral </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:9423.41px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:9665.96px;text-rendering:optimizeLegibility;white-space:nowrap">specific </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:648px;white-space:nowrap">investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:1559.82px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:1732.78px;letter-spacing:-0.49px;white-space:nowrap">derivatives, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:2593.89px;white-space:nowrap">when </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:3031px;white-space:nowrap">applicable) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:3887.16px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:4060.11px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:4335.63px;letter-spacing:-1.34px;white-space:nowrap">Portfolio </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:4984.1px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:5172.9px;white-space:nowrap">Investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:6086.32px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:6282.8px;letter-spacing:-0.32px;white-space:nowrap">collateral </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:6988.71px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:7231.27px;letter-spacing:-0.64px;white-space:nowrap">borrowings. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:8139.41px;white-space:nowrap">As </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:8362.45px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:8551.25px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:8826.76px;white-space:nowrap">end </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:9153.16px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:9341.96px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:9617.47px;letter-spacing:-0.48px;white-space:nowrap">reporting </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:10343.54px;letter-spacing:-0.6px;white-space:nowrap">period, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1794.88px;left:648px;white-space:nowrap">investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1794.88px;left:1559.82px;white-space:nowrap">with </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1794.88px;left:1903.18px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1794.88px;left:2028.62px;white-space:nowrap">value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1794.88px;left:2456.93px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1794.88px;left:2645.73px;white-space:nowrap">$357,533,034 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1794.88px;left:3696.91px;white-space:nowrap">have </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1794.88px;left:4085.22px;white-space:nowrap">been </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1794.88px;left:4503.14px;white-space:nowrap">pledged </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1794.88px;left:5173.05px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1794.88px;left:5369.53px;letter-spacing:-0.32px;white-space:nowrap">collateral </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1794.88px;left:6075.44px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1794.88px;left:6318px;letter-spacing:-0.7px;white-space:nowrap">borrowings.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:0px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:648px;letter-spacing:-0.24px;white-space:nowrap">Reverse </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:1263.19px;letter-spacing:-0.44px;white-space:nowrap">Repurchase </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:2156.3px;letter-spacing:-0.64px;white-space:nowrap">Agreements, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:3131.49px;white-space:nowrap">including </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:3853.72px;white-space:nowrap">accrued </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:4483.16px;letter-spacing:-0.32px;white-space:nowrap">interest </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:5066.34px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:5262.82px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:5388.26px;letter-spacing:-0.26px;white-space:nowrap">percentage </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:6269.37px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:6454.33px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:6844.4px;white-space:nowrap">investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:7756.23px;white-space:nowrap">is </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:7907.27px;letter-spacing:-0.96px;white-space:nowrap">1.6%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:0px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:648px;white-space:nowrap">TFP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:961.92px;letter-spacing:-0.96px;white-space:nowrap">Shares, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:1524.95px;white-space:nowrap">Net </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:1829.42px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:2025.9px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:2151.34px;letter-spacing:-0.26px;white-space:nowrap">percentage </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:3032.45px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:3217.41px;letter-spacing:-2.56px;white-space:nowrap">Total </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:3607.48px;white-space:nowrap">Investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:4520.91px;white-space:nowrap">is </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:4671.94px;letter-spacing:-0.8px;white-space:nowrap">12.5%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:0px;letter-spacing:-0.72px;white-space:nowrap">144A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:648px;white-space:nowrap">Investment </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:1490.39px;white-space:nowrap">is </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:1641.42px;letter-spacing:-0.27px;white-space:nowrap">exempt </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:2233.58px;letter-spacing:-0.58px;white-space:nowrap">from </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:2614.53px;letter-spacing:-0.49px;white-space:nowrap">registration </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:3484.6px;white-space:nowrap">under </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:3961.55px;letter-spacing:-0.38px;white-space:nowrap">Rule </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:4320.27px;letter-spacing:-0.58px;white-space:nowrap">144A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:4747.79px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:4936.58px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:5212.1px;white-space:nowrap">Securities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:5954.81px;white-space:nowrap">Act </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:6237.52px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:6426.32px;letter-spacing:-0.8px;white-space:nowrap">1933, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:6874.31px;white-space:nowrap">as </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:7070.79px;letter-spacing:-0.53px;white-space:nowrap">amended. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:7850.3px;letter-spacing:-0.48px;white-space:nowrap">These </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:8325.98px;white-space:nowrap">investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:9237.8px;white-space:nowrap">may </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:9582.6px;white-space:nowrap">only </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2477.76px;left:9931.71px;white-space:nowrap">be </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:648px;letter-spacing:-0.41px;white-space:nowrap">resold </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:1145.27px;white-space:nowrap">in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:1318.23px;letter-spacing:-0.15px;white-space:nowrap">transactions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:2231.98px;letter-spacing:-0.27px;white-space:nowrap">exempt </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:2824.13px;letter-spacing:-0.58px;white-space:nowrap">from </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:3205.09px;letter-spacing:-0.8px;white-space:nowrap">registration, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:4111.95px;white-space:nowrap">which </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:4577.87px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:4849.55px;white-space:nowrap">normally </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:5523.3px;white-space:nowrap">those </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:5967.61px;letter-spacing:-0.15px;white-space:nowrap">transactions </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:6881.35px;white-space:nowrap">with </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:7224.71px;text-rendering:optimizeLegibility;white-space:nowrap">qualified </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:7905.5px;white-space:nowrap">institutional </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2669.76px;left:8791.09px;letter-spacing:-0.69px;white-space:nowrap">buyers.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2870.72px;left:0px;white-space:nowrap">LIBOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2870.72px;left:648px;letter-spacing:-0.41px;white-space:nowrap">London </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2870.72px;left:1250.08px;letter-spacing:-0.35px;white-space:nowrap">Inter-Bank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2870.72px;left:2033.58px;letter-spacing:-0.72px;white-space:nowrap">Offered </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2870.72px;left:2640.78px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Reg </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:326.56px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:648px;letter-spacing:-0.32px;white-space:nowrap">Regulation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:1473.11px;white-space:nowrap">S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:1603.35px;white-space:nowrap">allows </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:2097.58px;letter-spacing:-1.73px;white-space:nowrap">U.S. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:2415.98px;white-space:nowrap">companies </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:3257.58px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:3446.05px;white-space:nowrap">sell </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:3729.25px;white-space:nowrap">securities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:4455.63px;white-space:nowrap">to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:4644.11px;white-space:nowrap">persons </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:5267.62px;white-space:nowrap">or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:5462.98px;white-space:nowrap">entities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:6031.44px;letter-spacing:-0.2px;white-space:nowrap">located </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:6617.52px;white-space:nowrap">outside </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:7203.43px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:7392.23px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:7667.74px;white-space:nowrap">United </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:8198.45px;letter-spacing:-0.37px;white-space:nowrap">States </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:8675.57px;white-space:nowrap">without </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3071.67px;left:9260.36px;letter-spacing:-0.24px;white-space:nowrap">registering </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:648px;white-space:nowrap">those </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:1092.31px;white-space:nowrap">securities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:1818.7px;white-space:nowrap">with </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:2162.05px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:2437.57px;white-space:nowrap">Securities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:3183.16px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:3503.47px;letter-spacing:-0.11px;white-space:nowrap">Exchange </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:4258.99px;letter-spacing:-0.56px;white-space:nowrap">Commission. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:5242.17px;text-rendering:optimizeLegibility;letter-spacing:-0.75px;white-space:nowrap">Specifically, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:6127.77px;letter-spacing:-0.32px;white-space:nowrap">Regulation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:6952.88px;white-space:nowrap">S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:7083.12px;letter-spacing:-0.32px;white-space:nowrap">provides </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:7759.75px;white-space:nowrap">a </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:7885.19px;white-space:nowrap">safe </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:8220.39px;white-space:nowrap">harbor </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:8753.98px;letter-spacing:-0.58px;white-space:nowrap">from </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:9134.93px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3263.67px;left:9410.45px;letter-spacing:-0.49px;white-space:nowrap">registration </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:648px;letter-spacing:-0.44px;white-space:nowrap">requirements </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:1662.55px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:1851.34px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:2126.86px;white-space:nowrap">Securities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:2869.57px;white-space:nowrap">Act </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:3152.28px;white-space:nowrap">for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:3394.84px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:3670.36px;letter-spacing:-0.41px;white-space:nowrap">offers </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:4119.79px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:4440.11px;white-space:nowrap">sales </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:4839.46px;letter-spacing:1.28px;white-space:nowrap">of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:5028.26px;white-space:nowrap">securities </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:5754.64px;white-space:nowrap">by </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:5974.64px;white-space:nowrap">both </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:6358.31px;letter-spacing:-0.36px;white-space:nowrap">foreign </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:6923.59px;white-space:nowrap">and </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:7243.91px;white-space:nowrap">domestic </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:7958.14px;white-space:nowrap">issuers </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:8493.32px;letter-spacing:-0.32px;white-space:nowrap">that </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:8811.88px;letter-spacing:-0.72px;white-space:nowrap">are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:9083.56px;white-space:nowrap">made </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:9543.71px;white-space:nowrap">outside </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3455.67px;left:10129.62px;white-space:nowrap">the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3647.67px;left:648px;white-space:nowrap">United </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3647.67px;left:1178.71px;letter-spacing:-1.05px;white-space:nowrap">States.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3848.63px;left:0px;white-space:nowrap">TSFR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4040.63px;left:0px;white-space:nowrap">3M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4040.63px;left:648px;white-space:nowrap">CME </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4040.63px;left:1035.84px;letter-spacing:-3.07px;white-space:nowrap">Term </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4040.63px;left:1442.07px;white-space:nowrap">SOFR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4040.63px;left:1894.07px;white-space:nowrap">3 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4040.63px;left:2026.87px;white-space:nowrap">Month</div></div>
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