<SEC-DOCUMENT>0001861115-25-000007.txt : 20251126
<SEC-HEADER>0001861115-25-000007.hdr.sgml : 20251126
<ACCEPTANCE-DATETIME>20251126095927
ACCESSION NUMBER:		0001861115-25-000007
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250930
FILED AS OF DATE:		20251126
DATE AS OF CHANGE:		20251126
PERIOD START:           	20251231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Nuveen Multi-Asset Income Fund
		CENTRAL INDEX KEY:			0001861115
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-23669
		FILM NUMBER:		251525296

	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>
<XML>
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      <regName>Nuveen Multi-Asset Income Fund</regName>
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      <regCik>0001861115</regCik>
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      <regCity>Chicago</regCity>
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      <regPhone>312-917-7700</regPhone>
      <seriesName>Nuveen Multi-Asset Income Fund</seriesName>
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      <repPdEnd>2025-12-31</repPdEnd>
      <repPdDate>2025-09-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
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      <totAssets>653393133.00</totAssets>
      <totLiabs>178377618.00</totLiabs>
      <netAssets>475015515.00</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>202764000.00000000</amtPayOneYrBanksBorr>
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      <mon1Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon2Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
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        <fundsDesignatedInfo>
          <nameDesignatedIndex>50% MSCI All Country World, 35% Bloomberg US HY Corp, 15% Bloomberg US Agg</nameDesignatedIndex>
          <indexIdentifier>50% MSCI_EM:AC_WORLD_FREE, 35% LMI:LHMN2814, 15% LHMN0001</indexIdentifier>

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        <name>Government National Mortgage A</name>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>Moncler SpA</name>
        <lei>815600EBD7FB00525B20</lei>
        <title>Moncler SpA</title>
        <cusip>T6730E110</cusip>
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          <isin value="IT0004965148"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>Airbus SE</title>
        <cusip>N0280G100</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
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        <name>Veolia Environnement SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Zurich Insurance Group AG</name>
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        <name>Mitsubishi UFJ Financial Group Inc</name>
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        <name>Fraport AG Frankfurt Airport Services Worldwide</name>
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        <name>Elevance Health Inc</name>
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        <name>Netflix Inc</name>
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        <name>ConocoPhillips</name>
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        <name>Sumitomo Mitsui Financial Group Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Accenture PLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Redeia Corp SA</name>
        <lei>5493009HMD0C90GUV498</lei>
        <title>Redeia Corp SA</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Monster Beverage Corp</name>
        <lei>52990090AP0E7HCB6F33</lei>
        <title>Monster Beverage Corp</title>
        <cusip>61174X109</cusip>
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          <isin value="US61174X1090"/>
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        <balance>14435.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>971619.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cheniere Energy Inc</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>Cheniere Energy Inc</title>
        <cusip>16411R208</cusip>
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          <isin value="US16411R2085"/>
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        <balance>4273.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004069.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Salesforce Inc</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>Salesforce Inc</title>
        <cusip>79466L302</cusip>
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          <isin value="US79466L3024"/>
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        <balance>6381.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1512297.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Flughafen Zurich AG</name>
        <lei>529900PFO97GCN5SYB55</lei>
        <title>Flughafen Zurich AG</title>
        <cusip>H26552135</cusip>
        <identifiers>
          <isin value="CH0319416936"/>
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        <balance>470.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79605000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Infratil Ltd</name>
        <lei>N/A</lei>
        <title>Infratil Ltd</title>
        <cusip>Q4933Q124</cusip>
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          <isin value="NZIFTE0003S3"/>
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        <balance>14185.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc</title>
        <cusip>02079K305</cusip>
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          <isin value="US02079K3059"/>
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        <balance>13810.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3357211.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Digital Realty Trust Inc</name>
        <lei>549300HKCZ31D08NEI41</lei>
        <title>Digital Realty Trust Inc</title>
        <cusip>253868103</cusip>
        <identifiers>
          <isin value="US2538681030"/>
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        <balance>629.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108741.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Bank Rakyat Indonesia Persero Tbk PT</name>
        <lei>254900HB6S4B12GBNP64</lei>
        <title>Bank Rakyat Indonesia Persero Tbk PT</title>
        <cusip>Y0697U112</cusip>
        <identifiers>
          <isin value="ID1000118201"/>
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        <balance>502000.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="16665.00000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Itau Unibanco Holding SA</name>
        <lei>5493002W2IVG62O3ZJ94</lei>
        <title>Itau Unibanco Holding SA</title>
        <cusip>P5968U113</cusip>
        <identifiers>
          <isin value="BRITUBACNPR1"/>
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        <balance>190820.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.32225000"/>
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        <pctVal>0.294892845763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sanofi SA</name>
        <lei>549300E9PC51EN656011</lei>
        <title>Sanofi SA</title>
        <cusip>80105N105</cusip>
        <identifiers>
          <isin value="US80105N1054"/>
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        <balance>6658.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>314257.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>912810FQ6</cusip>
        <identifiers>
          <isin value="US912810FQ68"/>
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        <balance>363980.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407295.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>912810FD5</cusip>
        <identifiers>
          <isin value="US912810FD55"/>
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        <balance>499307.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531115.19000000</valUSD>
        <pctVal>0.111810072140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>912810FH6</cusip>
        <identifiers>
          <isin value="US912810FH69"/>
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        <balance>294748.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>322211.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF SOUTH AFRICA</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government International Bond</title>
        <cusip>836205AS3</cusip>
        <identifiers>
          <isin value="US836205AS32"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162494.94000000</valUSD>
        <pctVal>0.034208343700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iShares Core MSCI Emerging Markets ETF</name>
        <lei>5493007C24Z3ZDJ0VD06</lei>
        <title>iShares Core MSCI Emerging Markets ETF</title>
        <cusip>46434G103</cusip>
        <identifiers>
          <isin value="US46434G1031"/>
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        <balance>364718.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24042210.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</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>Alibaba Group Holding Ltd</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd</title>
        <cusip>01609W102</cusip>
        <identifiers>
          <isin value="US01609W1027"/>
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        <balance>6142.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1097759.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROVIDENT FINANCING TR I</name>
        <lei>N/A</lei>
        <title>Provident Financing Trust I</title>
        <cusip>743863AA0</cusip>
        <identifiers>
          <isin value="US743863AA09"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391482.80000000</valUSD>
        <pctVal>0.082414739653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.40500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TITULOS DE TESORERIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombian TES</title>
        <cusip>EK6999263</cusip>
        <identifiers>
          <isin value="COL17CT03342"/>
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        <balance>725000000.00000000</balance>
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        <currencyConditional curCd="COP" exchangeRt="3920.46000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Cellnex Telecom SA</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>Cellnex Telecom SA</title>
        <cusip>E2R41M104</cusip>
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          <isin value="ES0105066007"/>
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        <balance>5003.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMISION FEDERAL DE ELEC</name>
        <lei>4469000001BFPONMPF32</lei>
        <title>Comision Federal de Electricidad</title>
        <cusip>200447AE0</cusip>
        <identifiers>
          <isin value="US200447AE01"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189415.00000000</valUSD>
        <pctVal>0.039875539644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>National Grid PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>National Grid PLC</title>
        <cusip>636274409</cusip>
        <identifiers>
          <isin value="US6362744095"/>
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        <balance>1051.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76376.17000000</valUSD>
        <pctVal>0.016078668504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SBI Holdings Inc</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBI Holdings Inc</title>
        <cusip>J6991H100</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
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        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="147.88500000"/>
        <valUSD>161088.56000000</valUSD>
        <pctVal>0.033912273370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
        <cusip>3132H7CW2</cusip>
        <identifiers>
          <isin value="US3132H7CW27"/>
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        <balance>29108.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28997.77000000</valUSD>
        <pctVal>0.006104594288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>EK2424217</cusip>
        <identifiers>
          <isin value="USP3579EAY34"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137031.25000000</valUSD>
        <pctVal>0.028847741952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Infrastrutture Wireless Italiane SpA</name>
        <lei>81560066183FE361C071</lei>
        <title>Infrastrutture Wireless Italiane SpA</title>
        <cusip>T6032P102</cusip>
        <identifiers>
          <isin value="IT0005090300"/>
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        <balance>5115.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>60108.60000000</valUSD>
        <pctVal>0.012654028784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grupo Aeroportuario del Centro Norte SAB de CV</name>
        <lei>529900HUSBARAFSXJ605</lei>
        <title>Grupo Aeroportuario del Centro Norte SAB de CV</title>
        <cusip>400501102</cusip>
        <identifiers>
          <isin value="US4005011022"/>
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        <balance>1427.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148222.49000000</valUSD>
        <pctVal>0.031203715524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grupo Aeroportuario del Pacifico SAB de CV</name>
        <lei>4469000001BZ368XFI90</lei>
        <title>Grupo Aeroportuario del Pacifico SAB de CV</title>
        <cusip>400506101</cusip>
        <identifiers>
          <isin value="US4005061019"/>
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        <balance>1465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>347483.35000000</valUSD>
        <pctVal>0.073152000098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fomento Economico Mexicano SAB de CV</name>
        <lei>549300A8MDWDJNMLV153</lei>
        <title>Fomento Economico Mexicano SAB de CV</title>
        <cusip>344419106</cusip>
        <identifiers>
          <isin value="US3444191064"/>
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        <balance>7005.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>690903.15000000</valUSD>
        <pctVal>0.145448543928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HDFC Bank Ltd</name>
        <lei>335800ZQ6I4E2JXENC50</lei>
        <title>HDFC Bank Ltd</title>
        <cusip>40415F101</cusip>
        <identifiers>
          <isin value="US40415F1012"/>
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        <balance>18530.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>632984.80000000</valUSD>
        <pctVal>0.133255605345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Grupo Aeroportuario del Sureste SAB de CV</name>
        <lei>5299001W7JIDXCUOUC82</lei>
        <title>Grupo Aeroportuario del Sureste SAB de CV</title>
        <cusip>40051E202</cusip>
        <identifiers>
          <isin value="US40051E2028"/>
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        <balance>1485.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>480145.05000000</valUSD>
        <pctVal>0.101079866833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nasdaq Inc</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>Nasdaq Inc</title>
        <cusip>631103108</cusip>
        <identifiers>
          <isin value="US6311031081"/>
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        <balance>6300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>557235.00000000</valUSD>
        <pctVal>0.117308799903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>
      <invstOrSec>
        <name>Vale SA</name>
        <lei>254900SMTWBX7RU2SR20</lei>
        <title>Vale SA</title>
        <cusip>91912E105</cusip>
        <identifiers>
          <isin value="US91912E1055"/>
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        <balance>32300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>350778.00000000</valUSD>
        <pctVal>0.073845587969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Engie SA</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>Engie SA</title>
        <cusip>F7629A107</cusip>
        <identifiers>
          <isin value="FR0010208488"/>
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        <balance>5305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>114039.07000000</valUSD>
        <pctVal>0.024007441104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF SOUTH AFRICA</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government Bond</title>
        <cusip>EJ2359143</cusip>
        <identifiers>
          <isin value="ZAG000096173"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="ZAR" exchangeRt="17.27000000"/>
        <valUSD>104871.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOTA DO TESOURO NACIONAL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazil Notas do Tesouro Nacional Serie F</title>
        <cusip>JV5341526</cusip>
        <identifiers>
          <isin value="BRSTNCNTF1P8"/>
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        <balance>285000.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.32225000"/>
        <valUSD>51281.22000000</valUSD>
        <pctVal>0.010795693694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <isin value="US11135F1012"/>
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        <balance>24049.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7934005.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>REPUBLIC OF SOUTH AFRICA</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government Bond</title>
        <cusip>EK7732887</cusip>
        <identifiers>
          <isin value="ZAG000125972"/>
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        <balance>3025000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MALAYSIA GOVERNMENT</name>
        <lei>254900GSIL471JOBYY43</lei>
        <title>Malaysia Government Bond</title>
        <cusip>EK9244469</cusip>
        <identifiers>
          <isin value="MYBMY1500043"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.20850000"/>
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        <pctVal>0.021227531904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Daiichi Sankyo Co Ltd</name>
        <lei>353800XGIU2IHQGC9504</lei>
        <title>Daiichi Sankyo Co Ltd</title>
        <cusip>J11257102</cusip>
        <identifiers>
          <isin value="JP3475350009"/>
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        <balance>48200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="147.88500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ameriprise Financial Inc</name>
        <lei>6ZLKQF7QB6JAEKQS5388</lei>
        <title>Ameriprise Financial Inc</title>
        <cusip>03076C106</cusip>
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          <isin value="US03076C1062"/>
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        <balance>800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>393000.00000000</valUSD>
        <pctVal>0.082734139746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>
      <invstOrSec>
        <name>Waste Connections Inc</name>
        <lei>549300HDLRTPBQU69P29</lei>
        <title>Waste Connections Inc</title>
        <cusip>94106B101</cusip>
        <identifiers>
          <isin value="CA94106B1013"/>
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        <balance>1067.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187578.60000000</valUSD>
        <pctVal>0.039488941745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>EMERA INC</name>
        <lei>NQZVQT2P5IUF2PGA1Q48</lei>
        <title>Emera Inc</title>
        <cusip>290876AD3</cusip>
        <identifiers>
          <isin value="US290876AD37"/>
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        <balance>293000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294501.63000000</valUSD>
        <pctVal>0.061998318097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSCANADA TRUST</name>
        <lei>549300Y0MFCAXLBWUV51</lei>
        <title>Transcanada Trust</title>
        <cusip>89356BAB4</cusip>
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          <isin value="US89356BAB45"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75045.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2076-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KRAFT HEINZ FOODS CO</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>Kraft Heinz Foods Co</title>
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          <isin value="US50077LAM81"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46200.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307AQ0</cusip>
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          <isin value="US126307AQ03"/>
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        <balance>87000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82574.16000000</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>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intercontinental Exchange Inc</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange Inc</title>
        <cusip>45866F104</cusip>
        <identifiers>
          <isin value="US45866F1049"/>
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        <balance>3868.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>651680.64000000</valUSD>
        <pctVal>0.137191443104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>CHS Inc</name>
        <lei>XEIEFTLYDQ1MZ6TZV015</lei>
        <title>CHS Inc</title>
        <cusip>12542R506</cusip>
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          <isin value="US12542R5063"/>
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        <balance>10571.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263429.32000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHS Inc</name>
        <lei>XEIEFTLYDQ1MZ6TZV015</lei>
        <title>CHS Inc</title>
        <cusip>12542R704</cusip>
        <identifiers>
          <isin value="US12542R7044"/>
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        <balance>12518.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310070.86000000</valUSD>
        <pctVal>0.065275943671</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>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967KM2</cusip>
        <identifiers>
          <isin value="US172967KM26"/>
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        <balance>147000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147927.28000000</valUSD>
        <pctVal>0.031141568081</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>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COBANK ACB</name>
        <lei>P0J8I7M2E0A77CKF1705</lei>
        <title>CoBank ACB</title>
        <cusip>19075QAC6</cusip>
        <identifiers>
          <isin value="US19075QAC69"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325877.50000000</valUSD>
        <pctVal>0.068603548665</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>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273V100</cusip>
        <identifiers>
          <isin value="US29273V1008"/>
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        <balance>14477.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248425.32000000</valUSD>
        <pctVal>0.052298359138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
        <cusip>316773605</cusip>
        <identifiers>
          <isin value="US3167736053"/>
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        <balance>6772.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172076.52000000</valUSD>
        <pctVal>0.036225452551</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>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38148BAC2</cusip>
        <identifiers>
          <isin value="US38148BAC28"/>
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        <balance>179000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178852.68000000</valUSD>
        <pctVal>0.037651965957</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>5.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
        <cusip>493267702</cusip>
        <identifiers>
          <isin value="US4932677028"/>
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        <balance>8825.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222125.25000000</valUSD>
        <pctVal>0.046761683142</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>LAND O'LAKES INC</name>
        <lei>4ONCJWH5BBCYSJIJYX61</lei>
        <title>Land O' Lakes Inc</title>
        <cusip>514666AK2</cusip>
        <identifiers>
          <isin value="US514666AK27"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980000.00000000</valUSD>
        <pctVal>0.206309050768</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>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>M&amp;T BANK CORPORATION</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T Bank Corp</title>
        <cusip>55261FAH7</cusip>
        <identifiers>
          <isin value="US55261FAH73"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268818.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
        <cusip>59156RBS6</cusip>
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          <isin value="US59156RBS67"/>
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        <balance>354000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>424861.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61762V200</cusip>
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          <isin value="US61762V2007"/>
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        <balance>4206.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106874.46000000</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>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61763E207</cusip>
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          <isin value="US61763E2072"/>
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        <balance>16725.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>420633.75000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Reinsurance Group of America Inc</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>Reinsurance Group of America Inc</title>
        <cusip>759351802</cusip>
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          <isin value="US7593518027"/>
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        <balance>9837.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244547.82000000</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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      <invstOrSec>
        <name>Vistra Corp</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840M102</cusip>
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          <isin value="US92840M1027"/>
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        <balance>2889.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>566012.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Aspen Insurance Holdings Ltd</name>
        <lei>549300YX6HECG9XQCQ75</lei>
        <title>Aspen Insurance Holdings Ltd</title>
        <cusip>EP0515015</cusip>
        <identifiers>
          <isin value="BMG053841620"/>
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        <balance>8200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174496.00000000</valUSD>
        <pctVal>0.036734800125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>912828V49</cusip>
        <identifiers>
          <isin value="US912828V491"/>
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        <balance>401184.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398046.82000000</valUSD>
        <pctVal>0.083796593464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>038461AM1</cusip>
        <identifiers>
          <isin value="US038461AM14"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198213.59000000</valUSD>
        <pctVal>0.041727813879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QCC4</cusip>
        <identifiers>
          <isin value="US71654QCC42"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165061.18000000</valUSD>
        <pctVal>0.034748587106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUBURBAN PROPANE PARTNRS</name>
        <lei>N/A</lei>
        <title>Suburban Propane Partners LP/Suburban Energy Finance Corp</title>
        <cusip>864486AK1</cusip>
        <identifiers>
          <isin value="US864486AK16"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194440.08000000</valUSD>
        <pctVal>0.040933416669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rumo SA</name>
        <lei>N/A</lei>
        <title>Rumo SA</title>
        <cusip>P8S114104</cusip>
        <identifiers>
          <isin value="BRRAILACNOR9"/>
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        <balance>25184.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.32225000"/>
        <valUSD>75567.38000000</valUSD>
        <pctVal>0.015908402486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CYXTERA DC HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Cyxtera DC Holdings, Inc., Term Loan B</title>
        <cusip>19633FAD3</cusip>
        <identifiers>
          <isin value="US19633FAD33"/>
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        <balance>201761.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1109.69000000</valUSD>
        <pctVal>0.000233611316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>EK2626407</cusip>
        <identifiers>
          <isin value="XS1071551474"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>635992.80000000</valUSD>
        <pctVal>0.133888847820</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>8.13011000</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 8.13011 04/30/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="XS1071551474"/>
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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>CZECH REPUBLIC</name>
        <lei>3157007EFDLQABN47912</lei>
        <title>Czech Republic Government Bond</title>
        <cusip>EK9125668</cusip>
        <identifiers>
          <isin value="CZ0001004477"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="20.73460000"/>
        <valUSD>50488.46000000</valUSD>
        <pctVal>0.010628802303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.95000000</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>PERUSAHAAN LISTRIK NEGAR</name>
        <lei>254900OYVDRYS9J51J61</lei>
        <title>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</title>
        <cusip>71568QAD9</cusip>
        <identifiers>
          <isin value="US71568QAD97"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183361.68000000</valUSD>
        <pctVal>0.038601198110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IVORY COAST</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Ivory Coast Government International Bond</title>
        <cusip>AN4195839</cusip>
        <identifiers>
          <isin value="XS1631415400"/>
        </identifiers>
        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378699.34000000</valUSD>
        <pctVal>0.079723572818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307782.30000000</valUSD>
        <pctVal>0.064794157302</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 10/06/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US05962GAJ85"/>
              </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>
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      </invstOrSec>
      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250NAS4</cusip>
        <identifiers>
          <isin value="US29250NAS45"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174103.13000000</valUSD>
        <pctVal>0.036652093353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CD 2017-CD5 Mortgage Trust</title>
        <cusip>12515HAZ8</cusip>
        <identifiers>
          <isin value="US12515HAZ82"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127745.83000000</valUSD>
        <pctVal>0.026892980537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.43100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF IRAQ</name>
        <lei>N/A</lei>
        <title>Iraq International Bond</title>
        <cusip>462652AA6</cusip>
        <identifiers>
          <isin value="XS0240295658"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124229.11000000</valUSD>
        <pctVal>0.026152642614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IQ</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
        <cusip>55342UAH7</cusip>
        <identifiers>
          <isin value="US55342UAH77"/>
        </identifiers>
        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188901.90000000</valUSD>
        <pctVal>0.039767522119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>GENERAL MOTORS FINL CO</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co Inc</title>
        <cusip>37045XCA2</cusip>
        <identifiers>
          <isin value="US37045XCA28"/>
        </identifiers>
        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292304.29000000</valUSD>
        <pctVal>0.061535735311</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A., Term Loan B12</title>
        <cusip>BL2543546</cusip>
        <identifiers>
          <isin value="XAF6628DAL82"/>
        </identifiers>
        <balance>128234.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119150.96000000</valUSD>
        <pctVal>0.025083593322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.93750000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BILBAO VIZCAYA ARG</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>05946KAF8</cusip>
        <identifiers>
          <isin value="US05946KAF84"/>
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        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>439695.21000000</valUSD>
        <pctVal>0.092564389186</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>
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          <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 02/16/2174</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>TERRAFORM POWER OPERATIN</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TerraForm Power Operating LLC</title>
        <cusip>88104LAE3</cusip>
        <identifiers>
          <isin value="US88104LAE39"/>
        </identifiers>
        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>387185.37000000</valUSD>
        <pctVal>0.081510047098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA GOVERNMENT</name>
        <lei>254900GSIL471JOBYY43</lei>
        <title>Malaysia Government Bond</title>
        <cusip>AN1292431</cusip>
        <identifiers>
          <isin value="MYBMX1700033"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20850000"/>
        <valUSD>52592.63000000</valUSD>
        <pctVal>0.011071770992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.76200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAJ9</cusip>
        <identifiers>
          <isin value="US29273VAJ98"/>
        </identifiers>
        <balance>49000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48906.12000000</valUSD>
        <pctVal>0.010295688973</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>6.62500000</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>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>9128283R9</cusip>
        <identifiers>
          <isin value="US9128283R96"/>
        </identifiers>
        <balance>425616.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420669.33000000</valUSD>
        <pctVal>0.088559071591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>Mastercard Inc</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard Inc</title>
        <cusip>57636Q104</cusip>
        <identifiers>
          <isin value="US57636Q1040"/>
        </identifiers>
        <balance>3823.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2174560.63000000</valUSD>
        <pctVal>0.457787285116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>ISRAEL ELECTRIC CORP LTD</name>
        <lei>254900JW7GE35YNJGJ55</lei>
        <title>Israel Electric Corp Ltd</title>
        <cusip>465077AL9</cusip>
        <identifiers>
          <isin value="IL0060002446"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197057.60000000</valUSD>
        <pctVal>0.041484455512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF KENYA</name>
        <lei>549300VVURQQYU45PR87</lei>
        <title>Republic of Kenya Government International Bond</title>
        <cusip>491798AG9</cusip>
        <identifiers>
          <isin value="US491798AG90"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205201.29000000</valUSD>
        <pctVal>0.043198860567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF SENEGAL</name>
        <lei>549300NP14ZLQGWIUZ97</lei>
        <title>Senegal Government International Bond</title>
        <cusip>81720TAD7</cusip>
        <identifiers>
          <isin value="US81720TAD72"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124228.35000000</valUSD>
        <pctVal>0.026152482619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-13</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>REPUBLIC OF SENEGAL</name>
        <lei>549300NP14ZLQGWIUZ97</lei>
        <title>Senegal Government International Bond</title>
        <cusip>AR4939435</cusip>
        <identifiers>
          <isin value="XS1790134362"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133545.48000000</valUSD>
        <pctVal>0.028113919605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-13</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>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
        <cusip>126650CZ1</cusip>
        <identifiers>
          <isin value="US126650CZ11"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106768.50000000</valUSD>
        <pctVal>0.022476844782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</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>3i Infrastructure PLC</name>
        <lei>549300SQ4ZSVSWC6H750</lei>
        <title>3i Infrastructure PLC</title>
        <cusip>BF5FX1900</cusip>
        <identifiers>
          <isin value="JE00BF5FX167"/>
        </identifiers>
        <balance>13156.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>64005.80000000</valUSD>
        <pctVal>0.013474465144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280BP3</cusip>
        <identifiers>
          <isin value="US404280BP39"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204294.80000000</valUSD>
        <pctVal>0.043008026800</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>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HSBC Holdings PLC</name>
              <title>HSBC Holdings PLC 6.5 09/23/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US404280BP39"/>
              </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>ASSURANT INC</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>Assurant Inc</title>
        <cusip>04621XAK4</cusip>
        <identifiers>
          <isin value="US04621XAK46"/>
        </identifiers>
        <balance>393000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402845.91000000</valUSD>
        <pctVal>0.084806895202</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>GLP CAPITAL LP / FIN II</name>
        <lei>N/A</lei>
        <title>GLP Capital LP / GLP Financing II Inc</title>
        <cusip>361841AK5</cusip>
        <identifiers>
          <isin value="US361841AK54"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226100.60000000</valUSD>
        <pctVal>0.047598571596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>Evergy Inc</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy Inc</title>
        <cusip>30034W106</cusip>
        <identifiers>
          <isin value="US30034W1062"/>
        </identifiers>
        <balance>5705.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>433694.10000000</valUSD>
        <pctVal>0.091301038872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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 BK OF TEXAS</name>
        <lei>V1EBJIOLRNYDHDF63Z33</lei>
        <title>Farm Credit Bank of Texas</title>
        <cusip>30767EAC3</cusip>
        <identifiers>
          <isin value="US30767EAC30"/>
        </identifiers>
        <balance>152000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150670.00000000</valUSD>
        <pctVal>0.031718963958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</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>Enstar Group Ltd</name>
        <lei>213800AMAL5QFXVUCN04</lei>
        <title>Enstar Group Ltd</title>
        <cusip>29359U109</cusip>
        <identifiers>
          <isin value="US29359U1097"/>
        </identifiers>
        <balance>10532.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252241.40000000</valUSD>
        <pctVal>0.053101718161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>ALTICE FRANCE SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>912828Y38</cusip>
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          <isin value="US912828Y388"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESKOM HOLDINGS SOC LTD</name>
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        <invCountry>ZA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Millennium Health LLC</name>
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          <ticker value="933EBP906"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Millennium Health LLC</name>
        <lei>N/A</lei>
        <title>Millennium Health LLC</title>
        <cusip>933UAY902</cusip>
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          <ticker value="M000GB021SC02"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>VOYA FINANCIAL INC</name>
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        <title>Voya Financial Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INTL FLAVOR &amp; FRAGRANCES</name>
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        <title>International Flavors &amp; Fragrances Inc</title>
        <cusip>459506AL5</cusip>
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          <isin value="US459506AL51"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CITIZENS FINANCIAL GROUP</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
        <title>Citizens Financial Group Inc</title>
        <cusip>174610AQ8</cusip>
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          <isin value="US174610AQ88"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reliance Insurance PLC</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>Reliance Insurance PLC</title>
        <cusip>759470107</cusip>
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          <isin value="US7594701077"/>
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        <balance>3430.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMDB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
        <title>JPMDB Commercial Mortgage Securities Trust 2018-C8</title>
        <cusip>46591AAZ8</cusip>
        <identifiers>
          <isin value="US46591AAZ84"/>
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        <balance>80706.56000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2015-GC29</title>
        <cusip>17323VBD6</cusip>
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          <isin value="US17323VBD64"/>
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        <balance>55222.92000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-04-10</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2018-B2</title>
        <cusip>17327FAF3</cusip>
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          <isin value="US17327FAF36"/>
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        <balance>250000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Ares Management Corp</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>Ares Management Corp</title>
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        <name>Cigna Group/The</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>Cigna Group/The</title>
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        <name>Dominos Pizza Master Issuer LL</name>
        <lei>N/A</lei>
        <title>Domino's Pizza Master Issuer LLC</title>
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        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>9128285W6</cusip>
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          <isin value="US9128285W63"/>
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        <balance>703626.00000000</balance>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WALTER INVESTMENT MGMT</name>
        <lei>Z4TM9IUZR644E7BFXU45</lei>
        <title>Ditech Holding Corporation, Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>03846JW71</cusip>
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        <balance>200000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MILLICOM INTL CELLULAR</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>Millicom International Cellular SA</title>
        <cusip>600814AQ0</cusip>
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          <isin value="US600814AQ03"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181634.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>74166MAC0</cusip>
        <identifiers>
          <isin value="US74166MAC01"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215880.43000000</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>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KLABIN AUSTRIA GMBH</name>
        <lei>984500578YEA8DD41B09</lei>
        <title>Klabin Austria GmbH</title>
        <cusip>49836AAA2</cusip>
        <identifiers>
          <isin value="US49836AAA25"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203366.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>92857WBQ2</cusip>
        <identifiers>
          <isin value="US92857WBQ24"/>
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        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385639.05000000</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>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>
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      </invstOrSec>
      <invstOrSec>
        <name>DUKE ENERGY CAROLINAS</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
        <title>Duke Energy Carolinas LLC</title>
        <cusip>26442CAM6</cusip>
        <identifiers>
          <isin value="US26442CAM64"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110409.79000000</valUSD>
        <pctVal>0.023243407112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POLAND GOVERNMENT BOND</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government Bond</title>
        <cusip>AX1032579</cusip>
        <identifiers>
          <isin value="PL0000111498"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.63465000"/>
        <valUSD>134407.15000000</valUSD>
        <pctVal>0.028295317890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMPRESA DE TRANSMISION</name>
        <lei>254900RX1DOMC83TZ320</lei>
        <title>Empresa de Transmision Electrica SA</title>
        <cusip>29247QAA2</cusip>
        <identifiers>
          <isin value="US29247QAA22"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152282.00000000</valUSD>
        <pctVal>0.032058321295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TC Energy Corp</name>
        <lei>549300UGKOFV2IWJJG27</lei>
        <title>TC Energy Corp</title>
        <cusip>87807B107</cusip>
        <identifiers>
          <isin value="CA87807B1076"/>
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        <balance>3744.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
        <valUSD>203570.08000000</valUSD>
        <pctVal>0.042855459152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIRGIN MEDIA SECURED FIN</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance PLC</title>
        <cusip>92769XAP0</cusip>
        <identifiers>
          <isin value="US92769XAP06"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>543782.10000000</valUSD>
        <pctVal>0.114476702934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANHEUSER-BUSCH CO/INBEV</name>
        <lei>N/A</lei>
        <title>Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc</title>
        <cusip>03522AAJ9</cusip>
        <identifiers>
          <isin value="US03522AAJ97"/>
        </identifiers>
        <balance>109000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102114.45000000</valUSD>
        <pctVal>0.021497076784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>912810SH2</cusip>
        <identifiers>
          <isin value="US912810SH23"/>
        </identifiers>
        <balance>445700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325152.08000000</valUSD>
        <pctVal>0.068450833653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DuPont de Nemours Inc</name>
        <lei>5493004JF0SDFLM8GD76</lei>
        <title>DuPont de Nemours Inc</title>
        <cusip>26614N102</cusip>
        <identifiers>
          <isin value="US26614N1028"/>
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        <balance>12903.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1005143.70000000</valUSD>
        <pctVal>0.211602288401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>
      <invstOrSec>
        <name>SAUDI ARABIAN OIL CO</name>
        <lei>5586006WD91QHB7J4X50</lei>
        <title>Saudi Arabian Oil Co</title>
        <cusip>ZS0947920</cusip>
        <identifiers>
          <isin value="XS1982113463"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181586.80000000</valUSD>
        <pctVal>0.038227551367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Athene Holding Ltd</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>Athene Holding Ltd</title>
        <cusip>04686J861</cusip>
        <identifiers>
          <isin value="US04686J8615"/>
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        <balance>19836.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>504826.20000000</valUSD>
        <pctVal>0.106275728699</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>Voya Financial Inc</name>
        <lei>549300T065Z4KJ686G75</lei>
        <title>Voya Financial Inc</title>
        <cusip>929089209</cusip>
        <identifiers>
          <isin value="US9290892093"/>
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        <balance>10218.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244721.10000000</valUSD>
        <pctVal>0.051518548820</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>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38148BAE8</cusip>
        <identifiers>
          <isin value="US38148BAE83"/>
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        <balance>294000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296871.50000000</valUSD>
        <pctVal>0.062497221801</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>7.37900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OUTFRONT MEDIA CAP LLC/C</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC / Outfront Media Capital Corp</title>
        <cusip>69007TAB0</cusip>
        <identifiers>
          <isin value="US69007TAB08"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248743.65000000</valUSD>
        <pctVal>0.052365373792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF PERU</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>Peruvian Government International Bond</title>
        <cusip>715638CZ3</cusip>
        <identifiers>
          <isin value="US715638CZ34"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PEN" exchangeRt="3.47205000"/>
        <valUSD>69685.53000000</valUSD>
        <pctVal>0.014670158721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Synovus Financial Corp</name>
        <lei>549300EIUS8UN5JTLE54</lei>
        <title>Synovus Financial Corp</title>
        <cusip>87161C709</cusip>
        <identifiers>
          <isin value="US87161C7092"/>
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        <balance>350.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9222.50000000</valUSD>
        <pctVal>0.001941515531</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>
      <invstOrSec>
        <name>PERUSAHAAN LISTRIK NEGAR</name>
        <lei>254900OYVDRYS9J51J61</lei>
        <title>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</title>
        <cusip>71568QAJ6</cusip>
        <identifiers>
          <isin value="US71568QAJ67"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327661.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>9128287D6</cusip>
        <identifiers>
          <isin value="US9128287D64"/>
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        <balance>284143.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275614.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PLAZE INC</name>
        <lei>54930069WJQSNERFIV02</lei>
        <title>Plaze, Inc., Term Loan B</title>
        <cusip>72819QAM4</cusip>
        <identifiers>
          <isin value="US72819QAM42"/>
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        <balance>47873.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44925.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.77788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AB7</cusip>
        <identifiers>
          <isin value="US013092AB74"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199955.84000000</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>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nordea Bank Abp</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp</title>
        <cusip>X5S8VL105</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
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        <balance>43288.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <pctVal>0.150033884682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLP CAPITAL LP / FIN II</name>
        <lei>N/A</lei>
        <title>GLP Capital LP / GLP Financing II Inc</title>
        <cusip>361841AP4</cusip>
        <identifiers>
          <isin value="US361841AP42"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135580.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reliance Insurance PLC</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>Reliance Insurance PLC</title>
        <cusip>759470107</cusip>
        <identifiers>
          <isin value="US7594701077"/>
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        <balance>8158.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>497638.00000000</valUSD>
        <pctVal>0.104762472863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
        <cusip>456837AR4</cusip>
        <identifiers>
          <isin value="US456837AR44"/>
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        <balance>234000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>234379.08000000</valUSD>
        <pctVal>0.049341352566</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 11/16/2173</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US456837AR44"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC, Term Loan B5</title>
        <cusip>64072UAK8</cusip>
        <identifiers>
          <isin value="US64072UAK88"/>
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        <balance>137054.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132943.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDONESIA GOVERNMENT</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Treasury Bond</title>
        <cusip>AZ8693857</cusip>
        <identifiers>
          <isin value="IDG000013806"/>
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        <balance>2702000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16665.00000000"/>
        <valUSD>171039.19000000</valUSD>
        <pctVal>0.036007074421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
        <cusip>493267876</cusip>
        <identifiers>
          <isin value="US4932678760"/>
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        <balance>2238.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51541.14000000</valUSD>
        <pctVal>0.010850411907</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>
      <invstOrSec>
        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>Synchrony Financial</title>
        <cusip>87165B202</cusip>
        <identifiers>
          <isin value="US87165B2025"/>
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        <balance>4923.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100183.05000000</valUSD>
        <pctVal>0.021090479539</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>ASGN INCORPORATED</name>
        <lei>LZBNYYCBUKY537072438</lei>
        <title>ASGN Inc</title>
        <cusip>00191UAA0</cusip>
        <identifiers>
          <isin value="US00191UAA07"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235587.82000000</valUSD>
        <pctVal>0.049595815833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Equitable Holdings Inc</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>Equitable Holdings Inc</title>
        <cusip>29452E200</cusip>
        <identifiers>
          <isin value="US29452E2000"/>
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        <balance>7550.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163457.50000000</valUSD>
        <pctVal>0.034410981291</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>FOREST CITY ENTERPRISES</name>
        <lei>54930078MCT017XXRD21</lei>
        <title>Forest City Enterprises, L.P., Term Loan B</title>
        <cusip>34555QAF7</cusip>
        <identifiers>
          <isin value="US34555QAF72"/>
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        <balance>251000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250598.40000000</valUSD>
        <pctVal>0.052755834722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.77788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Bank</name>
        <lei>N/A</lei>
        <title>BANK 2019-BNK24</title>
        <cusip>06540VBE4</cusip>
        <identifiers>
          <isin value="US06540VBE48"/>
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        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>392686.31000000</valUSD>
        <pctVal>0.082668101903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.28300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>ARCHROCK PARTNERS LP/FIN</name>
        <lei>N/A</lei>
        <title>Archrock Partners LP / Archrock Partners Finance Corp</title>
        <cusip>03959KAC4</cusip>
        <identifiers>
          <isin value="US03959KAC45"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195269.69000000</valUSD>
        <pctVal>0.041108065701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
        <cusip>89832QAD1</cusip>
        <identifiers>
          <isin value="US89832QAD16"/>
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        <balance>715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>718248.25000000</valUSD>
        <pctVal>0.151205219054</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>6.66900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>74166MAE6</cusip>
        <identifiers>
          <isin value="US74166MAE66"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>912828Z37</cusip>
        <identifiers>
          <isin value="US912828Z377"/>
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        <balance>313887.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299640.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZIGGO FINANCING PARTNERS</name>
        <lei>213800TQASLF9JXH5J59</lei>
        <title>Ziggo Financing Partnership, Term Loan I</title>
        <cusip>BL3284900</cusip>
        <identifiers>
          <isin value="XAN9833RAJ85"/>
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        <balance>212059.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211757.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.76464000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAUDI INTERNATIONAL BOND</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>Saudi Government International Bond</title>
        <cusip>ZP6092883</cusip>
        <identifiers>
          <isin value="XS2109770151"/>
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        <balance>385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277591.18000000</valUSD>
        <pctVal>0.058438339640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRUPO AVAL LTD</name>
        <lei>549300J4FW1ELLQ80113</lei>
        <title>Grupo Aval Ltd</title>
        <cusip>40053FAC2</cusip>
        <identifiers>
          <isin value="US40053FAC23"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189885.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nestle SA</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>Nestle SA</title>
        <cusip>H57312649</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
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        <balance>3132.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79605000"/>
        <valUSD>287627.95000000</valUSD>
        <pctVal>0.060551274835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCE1</cusip>
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          <isin value="US1248EPCE15"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>543038.45000000</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>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SBL HOLDINGS INC</name>
        <lei>635400MJW3QDSBJRKQ59</lei>
        <title>SBL Holdings Inc</title>
        <cusip>78397DAA6</cusip>
        <identifiers>
          <isin value="US78397DAA63"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>623985.60000000</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>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
        <cusip>98919VAA3</cusip>
        <identifiers>
          <isin value="US98919VAA35"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc., Term Loan</title>
        <cusip>98919XAB7</cusip>
        <identifiers>
          <isin value="US98919XAB73"/>
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        <balance>1058533.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046381.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.27790000</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>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAM2</cusip>
        <identifiers>
          <isin value="US29273VAM28"/>
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        <balance>358000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369920.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trane Technologies PLC</name>
        <lei>549300BURLR9SLYY2705</lei>
        <title>Trane Technologies PLC</title>
        <cusip>G8994E103</cusip>
        <identifiers>
          <isin value="IE00BK9ZQ967"/>
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        <balance>3290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1388248.40000000</valUSD>
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        <assetCat>EC</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>GFL Environmental Inc</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168Q104</cusip>
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          <isin value="CA36168Q1046"/>
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        <balance>1867.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88458.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102BZ9</cusip>
        <identifiers>
          <isin value="US451102BZ91"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>491473.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
        <cusip>493267868</cusip>
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          <isin value="US4932678687"/>
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        <balance>2425.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55702.25000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>O'REILLY AUTOMOTIVE INC</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'Reilly Automotive Inc</title>
        <cusip>67103HAJ6</cusip>
        <identifiers>
          <isin value="US67103HAJ68"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79716.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF PANAMA</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Panama Government International Bond</title>
        <cusip>698299BM5</cusip>
        <identifiers>
          <isin value="US698299BM53"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219015.00000000</valUSD>
        <pctVal>0.046106915055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Howmet Aerospace Inc</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>Howmet Aerospace Inc</title>
        <cusip>443201108</cusip>
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          <isin value="US4432011082"/>
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        <balance>3550.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>696616.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>RTX Corp</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX Corp</title>
        <cusip>75513E101</cusip>
        <identifiers>
          <isin value="US75513E1010"/>
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        <balance>9579.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1602854.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>International Container Terminal Services Inc</name>
        <lei>254900FU1MWK0I0Q4J61</lei>
        <title>International Container Terminal Services Inc</title>
        <cusip>Y41157101</cusip>
        <identifiers>
          <isin value="PHY411571011"/>
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        <balance>14243.00000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="58.20000000"/>
        <valUSD>115509.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023CW3</cusip>
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          <isin value="US097023CW33"/>
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        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214798.71000000</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>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APPLE INC</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc</title>
        <cusip>037833DW7</cusip>
        <identifiers>
          <isin value="US037833DW79"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25628.99000000</valUSD>
        <pctVal>0.005395400611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alerian MLP ETF</name>
        <lei>549300WPBLCQJSVVVV61</lei>
        <title>Alerian MLP ETF</title>
        <cusip>00162Q452</cusip>
        <identifiers>
          <isin value="US00162Q4525"/>
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        <balance>253147.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11880188.71000000</valUSD>
        <pctVal>2.501010669093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</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>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>03846JX62</cusip>
        <identifiers>
          <isin value="US03846JX626"/>
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        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184653.52000000</valUSD>
        <pctVal>0.038873155543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206RKA9</cusip>
        <identifiers>
          <isin value="US00206RKA94"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43387.53000000</valUSD>
        <pctVal>0.009133918499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
        <cusip>23918KAS7</cusip>
        <identifiers>
          <isin value="US23918KAS78"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273140.83000000</valUSD>
        <pctVal>0.057501454452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNTINGTON BANCSHARES</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares Inc/OH</title>
        <cusip>446150AT1</cusip>
        <identifiers>
          <isin value="US446150AT18"/>
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        <balance>431000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435708.68000000</valUSD>
        <pctVal>0.091725147124</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>5.62500000</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>REPUBLIC OF COLOMBIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325DS1</cusip>
        <identifiers>
          <isin value="US195325DS19"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>303607.50000000</valUSD>
        <pctVal>0.063915280746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
        <cusip>69331CAJ7</cusip>
        <identifiers>
          <isin value="US69331CAJ71"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49307.26000000</valUSD>
        <pctVal>0.010380136741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
        <cusip>69331CAH1</cusip>
        <identifiers>
          <isin value="US69331CAH16"/>
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        <balance>484000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>479520.09000000</valUSD>
        <pctVal>0.100948300604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOTA DO TESOURO NACIONAL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazil Notas do Tesouro Nacional Serie F</title>
        <cusip>ZP2084801</cusip>
        <identifiers>
          <isin value="BRSTNCNTF204"/>
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        <balance>1575000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="BRL" exchangeRt="5.32225000"/>
        <valUSD>259124.24000000</valUSD>
        <pctVal>0.054550689781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KINGDOM OF JORDAN</name>
        <lei>5493000JZ4MYPVMBVN50</lei>
        <title>Jordan Government International Bond</title>
        <cusip>418097AL5</cusip>
        <identifiers>
          <isin value="US418097AL52"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199183.93000000</valUSD>
        <pctVal>0.041932089312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCK7</cusip>
        <identifiers>
          <isin value="US1248EPCK74"/>
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        <balance>855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>787652.76000000</valUSD>
        <pctVal>0.165816217602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
        <cusip>89832QAF6</cusip>
        <identifiers>
          <isin value="US89832QAF63"/>
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        <balance>152000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151742.82000000</valUSD>
        <pctVal>0.031944813423</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>5.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>912828ZZ6</cusip>
        <identifiers>
          <isin value="US912828ZZ63"/>
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        <balance>453571.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>431220.43000000</valUSD>
        <pctVal>0.090780283250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROBRAS GLOBAL FINANCE</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance BV</title>
        <cusip>71647NBG3</cusip>
        <identifiers>
          <isin value="US71647NBG34"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137271.50000000</valUSD>
        <pctVal>0.028898319247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>74166MAF3</cusip>
        <identifiers>
          <isin value="US74166MAF32"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194414.48000000</valUSD>
        <pctVal>0.040928027371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAINWELL ACQUISITION COR</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp., Term Loan B</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <isin value="US59909TAC80"/>
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        <balance>228839.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225636.17000000</valUSD>
        <pctVal>0.047500800052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.10150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>REPUBLIC OF ECUADOR</name>
        <lei>5299003Y2U5XK0A35H71</lei>
        <title>Ecuador Government International Bond</title>
        <cusip>ZO2104214</cusip>
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          <isin value="XS2214238524"/>
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        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193700.00000000</valUSD>
        <pctVal>0.040777615442</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EC</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>DUBAI GOVT INT'L BONDS</name>
        <lei>N/A</lei>
        <title>Emirate of Dubai Government International Bonds</title>
        <cusip>ZO2911030</cusip>
        <identifiers>
          <isin value="XS2226973522"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>302323.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPUBLIC OF ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
        <cusip>040114HS2</cusip>
        <identifiers>
          <isin value="US040114HS26"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67150.00000000</valUSD>
        <pctVal>0.014136380366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
        <cusip>040114HT0</cusip>
        <identifiers>
          <isin value="US040114HT09"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246762.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
        <cusip>040114HU7</cusip>
        <identifiers>
          <isin value="US040114HU71"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112300.00000000</valUSD>
        <pctVal>0.023641333062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERAL MOTORS FINL CO</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co Inc</title>
        <cusip>37045XDB9</cusip>
        <identifiers>
          <isin value="US37045XDB91"/>
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        <balance>177000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176217.66000000</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>5.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BATH &amp; BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>501797AW4</cusip>
        <identifiers>
          <isin value="US501797AW48"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230016.83000000</valUSD>
        <pctVal>0.048423014140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANGLOGOLD HOLDINGS PLC</name>
        <lei>213800745ZIXC4L6A131</lei>
        <title>AngloGold Ashanti Holdings PLC</title>
        <cusip>03512TAE1</cusip>
        <identifiers>
          <isin value="US03512TAE10"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190806.63000000</valUSD>
        <pctVal>0.040168504811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>GS Mortgage Securities Trust 2019-GC42</title>
        <cusip>36257UAL1</cusip>
        <identifiers>
          <isin value="US36257UAL17"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>234915.23000000</valUSD>
        <pctVal>0.049454222563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00050000</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>ZIFF DAVIS INC</name>
        <lei>5493008OJYGLHD7MXA18</lei>
        <title>Ziff Davis Inc</title>
        <cusip>48123VAF9</cusip>
        <identifiers>
          <isin value="US48123VAF94"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226197.10000000</valUSD>
        <pctVal>0.047618886722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35906ABE7</cusip>
        <identifiers>
          <isin value="US35906ABE73"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374773.50000000</valUSD>
        <pctVal>0.078897107181</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>KAZMUNAYGAS NATIONAL CO</name>
        <lei>2138001H1M69RFJCSH88</lei>
        <title>KazMunayGas National Co JSC</title>
        <cusip>48126PAA0</cusip>
        <identifiers>
          <isin value="US48126PAA03"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180261.51000000</valUSD>
        <pctVal>0.037948552059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KZ</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAB9</cusip>
        <identifiers>
          <isin value="US01883LAB99"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467113.58000000</valUSD>
        <pctVal>0.098336489072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media Inc</title>
        <cusip>389375AL0</cusip>
        <identifiers>
          <isin value="US389375AL09"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153250.00000000</valUSD>
        <pctVal>0.032262104112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance Inc</title>
        <cusip>68245XAM1</cusip>
        <identifiers>
          <isin value="US68245XAM11"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70681.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QDE9</cusip>
        <identifiers>
          <isin value="US71654QDE98"/>
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        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237309.35000000</valUSD>
        <pctVal>0.049958231364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QDF6</cusip>
        <identifiers>
          <isin value="US71654QDF63"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>164502.00000000</valUSD>
        <pctVal>0.034630868846</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEBER-STEPHEN PRODUCTS L</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC, Term Loan B</title>
        <cusip>94767KAN1</cusip>
        <identifiers>
          <isin value="US94767KAN19"/>
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        <balance>232468.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230724.91000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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          <isin value="US71654QDC33"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>279718.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.84000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GALAXY PIPELINE ASSETS</name>
        <lei>549300L82YB0C6JQIC26</lei>
        <title>Galaxy Pipeline Assets Bidco Ltd</title>
        <cusip>36321PAB6</cusip>
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          <isin value="US36321PAB67"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383160.14000000</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>2036-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LENOVO GROUP LTD</name>
        <lei>254900VUZRGD5U73RE46</lei>
        <title>Lenovo Group Ltd</title>
        <cusip>526250AB1</cusip>
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          <isin value="US526250AB16"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189882.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.42100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACADEMY LTD</name>
        <lei>549300BN53IR80C35Z14</lei>
        <title>Academy Ltd</title>
        <cusip>00401YAA8</cusip>
        <identifiers>
          <isin value="US00401YAA82"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239863.03000000</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>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROMANIA GOVERNMENT BOND</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
        <cusip>ZP8252477</cusip>
        <identifiers>
          <isin value="ROAW5KY5CD78"/>
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        <balance>320000.00000000</balance>
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        <currencyConditional curCd="RON" exchangeRt="4.33140000"/>
        <valUSD>69153.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Assurant Inc</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>Assurant Inc</title>
        <cusip>04621X306</cusip>
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          <isin value="US04621X3061"/>
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        <balance>2875.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57701.25000000</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>ARCHES BUYER INC</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc</title>
        <cusip>039524AA1</cusip>
        <identifiers>
          <isin value="US039524AA11"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191088.51000000</valUSD>
        <pctVal>0.040227846031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGANDA GOVERNMENT BOND</name>
        <lei>549300NF1DEFHG8XLQ11</lei>
        <title>Republic of Uganda Government Bonds</title>
        <cusip>AZ5159746</cusip>
        <identifiers>
          <isin value="UG12K2206346"/>
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        <balance>353000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="UGX" exchangeRt="3485.00000000"/>
        <valUSD>89686.31000000</valUSD>
        <pctVal>0.018880711717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SURF HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Surf Holdings, LLC, Incremental Term Loan</title>
        <cusip>86875TAE7</cusip>
        <identifiers>
          <isin value="US86875TAE73"/>
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        <balance>87309.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87533.29000000</valUSD>
        <pctVal>0.018427459153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.77788000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UEP PENONOME II SA</name>
        <lei>549300DS6G5XB230S845</lei>
        <title>UEP Penonome II SA</title>
        <cusip>90363PAA4</cusip>
        <identifiers>
          <isin value="US90363PAA49"/>
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        <balance>162221.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144803.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regeneron Pharmaceuticals Inc</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>Regeneron Pharmaceuticals Inc</title>
        <cusip>75886F107</cusip>
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          <isin value="US75886F1075"/>
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        <balance>1288.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>724203.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>24 Hour Fitness Worldwide Inc</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value=".HRFITWE"/>
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        <balance>364675.29000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3646.75000000</valUSD>
        <pctVal>0.000767711766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCRIPPS ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II Inc</title>
        <cusip>81105DAA3</cusip>
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          <isin value="US81105DAA37"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145362.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AU8</cusip>
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          <isin value="US431318AU81"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487624.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KRAFT HEINZ FOODS CO</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>Kraft Heinz Foods Co</title>
        <cusip>50077LBC9</cusip>
        <identifiers>
          <isin value="US50077LBC90"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149331.16000000</valUSD>
        <pctVal>0.031437112112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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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>308000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>305008.86000000</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>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KRAFT HEINZ FOODS CO</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>Kraft Heinz Foods Co</title>
        <cusip>50077LBJ4</cusip>
        <identifiers>
          <isin value="US50077LBJ44"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75563.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CBF7</cusip>
        <identifiers>
          <isin value="US91282CBF77"/>
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        <balance>744552.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>699081.81000000</valUSD>
        <pctVal>0.147170310847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADANI PORTS AND SPECIAL</name>
        <lei>335800QOAXP5TM7OYP69</lei>
        <title>Adani Ports &amp; Special Economic Zone Ltd</title>
        <cusip>00652MAH5</cusip>
        <identifiers>
          <isin value="US00652MAH51"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178033.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENNEDY-WILSON INC</name>
        <lei>5EA4464UK7FM5QNNKL62</lei>
        <title>Kennedy-Wilson Inc</title>
        <cusip>489399AM7</cusip>
        <identifiers>
          <isin value="US489399AM73"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274412.73000000</valUSD>
        <pctVal>0.057769214127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, Term Loan B9</title>
        <cusip>04649VAY6</cusip>
        <identifiers>
          <isin value="US04649VAY65"/>
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        <balance>248091.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248199.17000000</valUSD>
        <pctVal>0.052250750167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.52788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>PETSMART INC</name>
        <lei>N/A</lei>
        <title>PetSmart, Inc., Term Loan B</title>
        <cusip>71677HAL9</cusip>
        <identifiers>
          <isin value="US71677HAL96"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.20624000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, 2nd Lien Term Loan B3</title>
        <cusip>04649VAZ3</cusip>
        <identifiers>
          <isin value="US04649VAZ31"/>
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        <balance>176000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171820.00000000</valUSD>
        <pctVal>0.036171450105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.52788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>KLOECKNER PENTAPLAST OF AME</name>
        <lei>5299004QDA11QZOG5N31</lei>
        <title>Klockner-Pentaplast of America, Inc., Term Loan B</title>
        <cusip>49865NAT7</cusip>
        <identifiers>
          <isin value="US49865NAT72"/>
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        <balance>447566.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223644.28000000</valUSD>
        <pctVal>0.047081468486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.01851000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>GALAXY PIPELINE ASSETS</name>
        <lei>549300L82YB0C6JQIC26</lei>
        <title>Galaxy Pipeline Assets Bidco Ltd</title>
        <cusip>36321PAE0</cusip>
        <identifiers>
          <isin value="US36321PAE07"/>
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        <balance>207931.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176568.34000000</valUSD>
        <pctVal>0.037171067980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.94000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL MENTOR HOLDINGS</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings, Inc., Term Loan</title>
        <cusip>63689EAR6</cusip>
        <identifiers>
          <isin value="US63689EAR62"/>
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        <balance>146589.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146241.32000000</valUSD>
        <pctVal>0.030786640726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.93245000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>KOSMOS ENERGY LTD</name>
        <lei>213800YDFJ3OT9B5P157</lei>
        <title>Kosmos Energy Ltd</title>
        <cusip>500688AD8</cusip>
        <identifiers>
          <isin value="US500688AD86"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174767.90000000</valUSD>
        <pctVal>0.036792040361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PLAZE INC</name>
        <lei>54930069WJQSNERFIV02</lei>
        <title>Plaze, Inc., Incremental Term Loan</title>
        <cusip>72819QAN2</cusip>
        <identifiers>
          <isin value="US72819QAN25"/>
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        <balance>27781.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26070.89000000</valUSD>
        <pctVal>0.005488429151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>SUPERIOR PLUS/GEN PRTNR</name>
        <lei>N/A</lei>
        <title>Superior Plus LP / Superior General Partner Inc</title>
        <cusip>86828LAC6</cusip>
        <identifiers>
          <isin value="US86828LAC63"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241204.30000000</valUSD>
        <pctVal>0.050778194055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPIN HOLDCO INC</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>Spin Holdco Inc., Term Loan</title>
        <cusip>84850XAK8</cusip>
        <identifiers>
          <isin value="US84850XAK81"/>
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        <balance>292463.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246297.06000000</valUSD>
        <pctVal>0.051850319036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.39277000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Belk Inc</name>
        <lei>N/A</lei>
        <title>Belk Inc</title>
        <cusip>942KDH907</cusip>
        <identifiers>
          <ticker value="942KDH907"/>
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        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8.00000000</valUSD>
        <pctVal>0.000001684155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
        <cusip>281020AS6</cusip>
        <identifiers>
          <isin value="US281020AS67"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145630.49000000</valUSD>
        <pctVal>0.030658049137</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>NATIONAL MENTOR HOLDINGS</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings, Inc., Term Loan C</title>
        <cusip>63689EAT2</cusip>
        <identifiers>
          <isin value="US63689EAT29"/>
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        <balance>4872.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4860.79000000</valUSD>
        <pctVal>0.001023290786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.85150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>COMPASS GROUP DIVERSIFIE</name>
        <lei>549300I6PTUQPX21TE93</lei>
        <title>Compass Group Diversified Holdings LLC</title>
        <cusip>20451RAB8</cusip>
        <identifiers>
          <isin value="US20451RAB87"/>
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        <balance>407000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375998.57000000</valUSD>
        <pctVal>0.079155008231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLES SCHWAB CORP</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp/The</title>
        <cusip>808513BK0</cusip>
        <identifiers>
          <isin value="US808513BK01"/>
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        <balance>307000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>303546.56000000</valUSD>
        <pctVal>0.063902451691</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERRELLGAS LP/FERRELLGAS</name>
        <lei>N/A</lei>
        <title>Ferrellgas LP / Ferrellgas Finance Corp</title>
        <cusip>315289AC2</cusip>
        <identifiers>
          <isin value="US315289AC26"/>
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        <balance>550000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>WIN WASTE INNOVATIONS HO</name>
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        <valUSD>588064.49000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-27</maturityDt>
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        <name>CORNERSTONE BUILDING</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KOHL'S CORPORATION</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>HUNT COS INC</name>
        <lei>549300ODPWDNCH5TKM49</lei>
        <title>Hunt Cos Inc</title>
        <cusip>445587AE8</cusip>
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          <isin value="US445587AE85"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292483.53000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>10 RENEW POWER SUBSIDIAR</name>
        <lei>N/A</lei>
        <title>ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries</title>
        <cusip>75973PAA7</cusip>
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          <isin value="US75973PAA75"/>
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        <curCd>USD</curCd>
        <valUSD>193151.52000000</valUSD>
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        <invCountry>IN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-14</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>IMOLA MERGER CORP</name>
        <lei>N/A</lei>
        <title>Imola Merger Corp</title>
        <cusip>45258LAA5</cusip>
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          <isin value="US45258LAA52"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>291787.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
        <cusip>91327BAB6</cusip>
        <identifiers>
          <isin value="US91327BAB62"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>342740.90000000</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>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAQ3</cusip>
        <identifiers>
          <isin value="US91087BAQ32"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161950.00000000</valUSD>
        <pctVal>0.034093623236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.28000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPC BROADBAND FINCO BV</name>
        <lei>213800MNFBDEQRS6HZ22</lei>
        <title>Sunrise FinCo I BV</title>
        <cusip>90320BAA7</cusip>
        <identifiers>
          <isin value="US90320BAA70"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428692.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>ORGANON &amp; CO/ORG</name>
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        <title>Organon &amp; Co / Organon Foreign Debt Co-Issuer BV</title>
        <cusip>68622TAB7</cusip>
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          <isin value="US68622TAB70"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-30</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
        <cusip>55916AAA2</cusip>
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          <isin value="US55916AAA25"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
        <cusip>55916AAB0</cusip>
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          <isin value="US55916AAB08"/>
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        <curCd>USD</curCd>
        <valUSD>250500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.87500000</annualizedRt>
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        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Inc</title>
        <cusip>90932LAG2</cusip>
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          <isin value="US90932LAG23"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249616.03000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-15</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial Inc</title>
        <cusip>02005NBM1</cusip>
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          <isin value="US02005NBM11"/>
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        <balance>144600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140829.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>LCM INVESTMENTS HOLDINGS</name>
        <lei>549300P5V78NNQTG4428</lei>
        <title>LCM Investments Holdings II LLC</title>
        <cusip>50190EAA2</cusip>
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          <isin value="US50190EAA29"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235140.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.87500000</annualizedRt>
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        <name>AHEAD DB HOLDINGS LLC</name>
        <lei>254900L07WFL833JX193</lei>
        <title>Ahead DB Holdings LLC</title>
        <cusip>00867FAA6</cusip>
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          <isin value="US00867FAA66"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>450099.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CCA7</cusip>
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        <balance>123177.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122526.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-15</maturityDt>
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      <invstOrSec>
        <name>HERENS US HOLDCO CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANCO SANTANDER SA</name>
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        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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        <name>UNIVISION COMMUNICATIONS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHAELS COS INC/THE</name>
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          <isin value="US59408UAB35"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
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          <isin value="US1248EPCN14"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>182013.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>PETRONAS CAPITAL LTD</name>
        <lei>549300G7YFX3540OYR85</lei>
        <title>Petronas Capital Ltd</title>
        <cusip>71675CAE8</cusip>
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          <isin value="US71675CAE84"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141372.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2061-04-28</maturityDt>
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      <invstOrSec>
        <name>REPUBLICA ORIENT URUGUAY</name>
        <lei>549300RDR012H2V82H43</lei>
        <title>Uruguay Government International Bond</title>
        <cusip>917288BM3</cusip>
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          <isin value="US917288BM35"/>
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        <balance>6200000.00000000</balance>
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        <currencyConditional curCd="UYU" exchangeRt="39.86500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONAIR HOLDINGS LLC</name>
        <lei>549300804G00T34FLV17</lei>
        <title>Conair Holdings, LLC, Term Loan B</title>
        <cusip>20600RAB8</cusip>
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          <isin value="US20600RAB87"/>
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        <balance>50604.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32197.21000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.02788000</annualizedRt>
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      <invstOrSec>
        <name>HAYWARD INDUSTRIES INC</name>
        <lei>549300NV8ZMMEDUHQ091</lei>
        <title>Hayward Industries, Inc., Term Loan</title>
        <cusip>421300AL8</cusip>
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          <isin value="US421300AL83"/>
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        <balance>121793.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122064.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-30</maturityDt>
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          <annualizedRt>6.77788000</annualizedRt>
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        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AN7</cusip>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial Inc</title>
        <cusip>02005NBN9</cusip>
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        <balance>203000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187087.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>MISSION BROADCASTING INC</name>
        <lei>N/A</lei>
        <title>Mission Broadcasting, Inc., Term Loan B</title>
        <cusip>605024AS7</cusip>
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          <isin value="US605024AS71"/>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.89469000</annualizedRt>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAN0</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>PETROBRAS GLOBAL FINANCE</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance BV</title>
        <cusip>71647NBJ7</cusip>
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          <isin value="US71647NBJ72"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179WG44</cusip>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>POLARIS NEWCO LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC, Term Loan B</title>
        <cusip>73108RAB4</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-05</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CITIZENS FINANCIAL GROUP</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
        <title>Citizens Financial Group Inc</title>
        <cusip>174610BD6</cusip>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328287.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CO</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp</title>
        <cusip>14040HCF0</cusip>
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          <isin value="US14040HCF01"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196335.05000000</valUSD>
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        <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>3.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMER AGCREDIT ACA</name>
        <lei>N/A</lei>
        <title>American AgCredit Corp</title>
        <cusip>02369GAA3</cusip>
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          <isin value="US02369GAA31"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>OFFICE CHERIFIEN DES PHO</name>
        <lei>213800D26TAPVTCVWG40</lei>
        <title>OCP SA</title>
        <cusip>67091TAE5</cusip>
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          <isin value="US67091TAE55"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-23</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RLJ LODGING TRUST LP</name>
        <lei>549300RX5I8Z6I6LDZ74</lei>
        <title>RLJ Lodging Trust LP</title>
        <cusip>74965LAA9</cusip>
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          <isin value="US74965LAA98"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247477.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SBL HOLDINGS INC</name>
        <lei>635400MJW3QDSBJRKQ59</lei>
        <title>SBL Holdings Inc</title>
        <cusip>78397DAC2</cusip>
        <identifiers>
          <isin value="US78397DAC20"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>559240.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEMAK SAB DE CV</name>
        <lei>5493000MY3DAIB0BP706</lei>
        <title>Nemak SAB de CV</title>
        <cusip>64045DAC8</cusip>
        <identifiers>
          <isin value="US64045DAC83"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174843.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-28</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DT Midstream Inc</name>
        <lei>N/A</lei>
        <title>DT Midstream Inc</title>
        <cusip>23345M107</cusip>
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          <isin value="US23345M1071"/>
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        <balance>1149.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129905.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>BONOS TESORERIA PESOS</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>Bonos de la Tesoreria de la Republica en pesos</title>
        <cusip>BQ3398386</cusip>
        <identifiers>
          <isin value="CL0002686989"/>
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        <balance>140000000.00000000</balance>
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        <currencyConditional curCd="CLP" exchangeRt="961.43000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VC GB HOLDINGS I CORP</name>
        <lei>549300K4B21TSY42LF51</lei>
        <title>VC GB Holdings I Corp., First Lien Term Loan</title>
        <cusip>91823JAC6</cusip>
        <identifiers>
          <isin value="US91823JAC62"/>
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        <balance>73617.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73617.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.76311000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BENIN INTL GOV BOND</name>
        <lei>635400Q11P6AE5A5Y230</lei>
        <title>Benin Government International Bond</title>
        <cusip>BQ5680468</cusip>
        <identifiers>
          <isin value="XS2366833205"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>204523.46000000</valUSD>
        <pctVal>0.043056164176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BJ</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, Second Lien Term Loan B4</title>
        <cusip>04649VBA7</cusip>
        <identifiers>
          <isin value="US04649VBA70"/>
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        <balance>124000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118979.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.52788000</annualizedRt>
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      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CCM1</cusip>
        <identifiers>
          <isin value="US91282CCM10"/>
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        <balance>723150.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>675261.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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      <invstOrSec>
        <name>ANTICIMEX GLOBAL AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex International AB, Term Loan B1</title>
        <cusip>BL3676113</cusip>
        <identifiers>
          <isin value="XAW8189EAB63"/>
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        <balance>219999.99000000</balance>
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        <valUSD>220824.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.76000000</annualizedRt>
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      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
        <cusip>25461LAA0</cusip>
        <identifiers>
          <isin value="US25461LAA08"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>359596.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
        <title>DirecTV Financing, LLC, Term Loan</title>
        <cusip>25460HAB8</cusip>
        <identifiers>
          <isin value="US25460HAB87"/>
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        <balance>12369.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12393.49000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.56952000</annualizedRt>
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      <invstOrSec>
        <name>AIR CANADA</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada</title>
        <cusip>008911BK4</cusip>
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          <isin value="US008911BK48"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148638.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANCO NACIONAL COM EXT</name>
        <lei>4469000001BL6VG3DH44</lei>
        <title>Banco Nacional de Comercio Exterior SNC/Cayman Islands</title>
        <cusip>05973JAA8</cusip>
        <identifiers>
          <isin value="US05973JAA88"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194910.02000000</valUSD>
        <pctVal>0.041032348174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.72000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>CZECH REPUBLIC</name>
        <lei>3157007EFDLQABN47912</lei>
        <title>Czech Republic Government Bond</title>
        <cusip>BO7153865</cusip>
        <identifiers>
          <isin value="CZ0001006233"/>
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        <balance>2150000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MCGRAW-HILL EDUCATION</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Education Inc</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF RWANDA</name>
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        <title>Rwanda International Government Bond</title>
        <cusip>78347YAL7</cusip>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RW</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>SIRIUS XM RADIO INC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
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          <isin value="US82967NBM92"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135942.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>AEROPUERTO INTL TOCUMEN</name>
        <lei>254900FO1PHX49ZIGB14</lei>
        <title>Aeropuerto Internacional de Tocumen SA</title>
        <cusip>00787CAE2</cusip>
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          <isin value="US00787CAE21"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-08-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALLY'S CORP</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>Bally's Corporation, Term Loan B</title>
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          <isin value="US05875CAB00"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.84360000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WOLVERINE WORLD WIDE</name>
        <lei>549300OVC7PK14LQ8D87</lei>
        <title>Wolverine World Wide Inc</title>
        <cusip>978097AG8</cusip>
        <identifiers>
          <isin value="US978097AG86"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315633.36000000</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>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206RKJ0</cusip>
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          <isin value="US00206RKJ04"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83004.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROVINCIA DE BUENOS AIRE</name>
        <lei>549300L6AYROPOTQ4L07</lei>
        <title>Provincia de Buenos Aires/Government Bonds</title>
        <cusip>BR3458824</cusip>
        <identifiers>
          <isin value="XS2385150417"/>
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        <balance>298480.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173864.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475BC8</cusip>
        <identifiers>
          <isin value="US693475BC86"/>
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        <balance>253000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245214.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206RMN9</cusip>
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          <isin value="US00206RMN97"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ALFA DESARROLLO SPA</name>
        <lei>2549006BJAN34R520038</lei>
        <title>Alfa Desarrollo SpA</title>
        <cusip>01538TAA3</cusip>
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          <isin value="US01538TAA34"/>
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        <balance>196896.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157599.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wells Fargo Mortgage Backed Se</name>
        <lei>N/A</lei>
        <title>Wells Fargo Mortgage Backed Securities 2021-2 Trust</title>
        <cusip>949798AS1</cusip>
        <identifiers>
          <isin value="US949798AS10"/>
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        <balance>105907.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87490.49000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>AstraZeneca PLC</title>
        <cusip>G0593M107</cusip>
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        <balance>14030.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANGKOK BANK PCL/HK</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>Bangkok Bank PCL/Hong Kong</title>
        <cusip>059895AV4</cusip>
        <identifiers>
          <isin value="US059895AV49"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181799.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.46600000</annualizedRt>
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      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>03846JAE0</cusip>
        <identifiers>
          <isin value="US03846JAE01"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207937.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-30</maturityDt>
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          <annualizedRt>7.30000000</annualizedRt>
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      <invstOrSec>
        <name>DEXKO GLOBAL INC</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>DexKo Global Inc., Term Loan B</title>
        <cusip>25213YAU9</cusip>
        <identifiers>
          <isin value="US25213YAU91"/>
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        <balance>68644.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67794.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-04</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
        <lei>N/A</lei>
        <title>Mozart Debt Merger Sub Inc</title>
        <cusip>62482BAA0</cusip>
        <identifiers>
          <isin value="US62482BAA08"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241111.00000000</valUSD>
        <pctVal>0.050758552591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>REPUBLIC OF GUATEMALA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REVERB BUYER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SK INVICTUS INTERMEDIATE</name>
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      <invstOrSec>
        <name>PETCO HEALTH &amp; WELLNESS</name>
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        <balance>81000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOUNDATION BUILDING M</name>
        <lei>549300ZVE6MONHB01I28</lei>
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        <balance>32448.01000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RH</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>Restoration Hardware, Inc., Term Loan B</title>
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        <balance>135870.33000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BANK HAPOALIM</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
        <title>Bank Hapoalim BM</title>
        <cusip>BR9645804</cusip>
        <identifiers>
          <isin value="IL0066204707"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195016.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Bank Hapoalim BM 3.255 01/21/2032</title>
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        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CDC2</cusip>
        <identifiers>
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        <balance>413752.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VISION SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>Vision Solutions, Inc., Incremental Term Loan</title>
        <cusip>70477BAE2</cusip>
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          <isin value="US70477BAE20"/>
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        <balance>48854.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47340.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>GS Mortgage-Backed Securities</name>
        <lei>N/A</lei>
        <title>GS Mortgage-Backed Securities Trust 2021-PJ10</title>
        <cusip>36262PAD3</cusip>
        <identifiers>
          <isin value="US36262PAD33"/>
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        <balance>270340.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222991.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158AQ2</cusip>
        <identifiers>
          <isin value="US279158AQ26"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158AP4</cusip>
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          <isin value="US279158AP43"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179385.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF PERU</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>Peruvian Government International Bond</title>
        <cusip>715638DU3</cusip>
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          <isin value="US715638DU38"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130125.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ELP 2021-ELP</name>
        <lei>N/A</lei>
        <title>ELP Commercial Mortgage Trust 2021-ELP</title>
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        <balance>148760.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148636.80000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.58528000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp</title>
        <cusip>63938CAM0</cusip>
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          <isin value="US63938CAM01"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>588186.11000000</valUSD>
        <pctVal>0.123824610234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Avis Budget Rental Car Funding</name>
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        <title>Avis Budget Rental Car Funding AESOP LLC</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
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        <title>Open Text Corp</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPEN TEXT HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US683720AC08"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VICTORY BUYER LLC</name>
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        <title>Victory Buyer LLC, Term Loan</title>
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          <isin value="US92643PAB04"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
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        <title>Ginnie Mae II Pool</title>
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          <isin value="US36179WTZ13"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHG PPC PARENT LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2021-CIP</title>
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          <isin value="US12434FAA57"/>
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        <balance>307875.79000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>J.P. Morgan Mortgage Trust 2021-15</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VZ SECURED FINANCING BV</name>
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        <title>VZ Secured Financing BV</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ENSTAR FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Enstar Finance LLC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
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        <name>SWEIHAN PV POWER CO PJSC</name>
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        <title>Sweihan PV Power Co PJSC</title>
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        <invCountry>AE</invCountry>

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        <name>INDIAN RAILWAY FINANCE</name>
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        <title>Indian Railway Finance Corp Ltd</title>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>CIA CERVECERIAS UNIDAS</name>
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        <title>Cia Cervecerias Unidas SA</title>
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        <invCountry>CL</invCountry>

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        <name>EIG PEARL HOLDINGS SARL</name>
        <lei>549300KIMRL45BWA5H76</lei>
        <title>EIG Pearl Holdings Sarl</title>
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        <name>FIRST CITIZENS BANCSHARE</name>
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        <title>First Citizens BancShares Inc/NC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FREEPORT LNG INVESTMENTS</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>Freeport LNG Investments, LLLP, Term Loan A</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.58710000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds - When Issued</title>
        <cusip>91282CDX6</cusip>
        <identifiers>
          <isin value="US91282CDX65"/>
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        <balance>757464.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>697398.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>060505GB4</cusip>
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          <isin value="US060505GB47"/>
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        <balance>92000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90490.20000000</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>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
        <cusip>92840JAB5</cusip>
        <identifiers>
          <isin value="US92840JAB52"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467845.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NAKED JUICE LLC</name>
        <lei>N/A</lei>
        <title>Naked Juice LLC, Term Loan</title>
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          <isin value="US62984CAD56"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.37970000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBM1</cusip>
        <identifiers>
          <isin value="US12543DBM11"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135696.63000000</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>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CT TRUST</name>
        <lei>213800MJB7WO427HQD34</lei>
        <title>CT Trust</title>
        <cusip>12659BAA2</cusip>
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          <isin value="US12659BAA26"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190470.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Shell PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Shell PLC</title>
        <cusip>G80827101</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
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        <balance>78048.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Constellation Energy Corp</name>
        <lei>549300F8Y20RYGNGV346</lei>
        <title>Constellation Energy Corp</title>
        <cusip>21037T109</cusip>
        <identifiers>
          <isin value="US21037T1097"/>
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        <balance>458.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150714.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179WW87</cusip>
        <identifiers>
          <isin value="US36179WW875"/>
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        <balance>432709.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365746.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Woodward Capital Management</name>
        <lei>N/A</lei>
        <title>RCKT Mortgage Trust 2022-2</title>
        <cusip>74938WAY7</cusip>
        <identifiers>
          <isin value="US74938WAY75"/>
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        <balance>614899.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507201.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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>
        <identifiers>
          <isin value="US744320BJ04"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210760.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JP Morgan Mortgage Trust 2022-2</title>
        <cusip>46655DBX9</cusip>
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          <isin value="US46655DBX93"/>
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        <balance>1086253.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>934548.22000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JP Morgan Mortgage Trust 2022-LTV1</title>
        <cusip>465976AA6</cusip>
        <identifiers>
          <isin value="US465976AA60"/>
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        <balance>1421496.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1269714.66000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GS Mortgage-Backed Securities</name>
        <lei>N/A</lei>
        <title>GS Mortgage-Backed Securities Corp Trust 2022-PJ2</title>
        <cusip>36267ECK5</cusip>
        <identifiers>
          <isin value="US36267ECK55"/>
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        <balance>762695.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>655664.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat, Inc., Term Loan</title>
        <cusip>92555WAD7</cusip>
        <identifiers>
          <isin value="US92555WAD74"/>
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        <balance>20892.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20663.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.77788000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSCANADA TRUST</name>
        <lei>549300Y0MFCAXLBWUV51</lei>
        <title>Transcanada Trust</title>
        <cusip>89356BAG3</cusip>
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          <isin value="US89356BAG32"/>
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        <balance>219000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217006.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</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>MACY'S RETAIL HLDGS LLC</name>
        <lei>N/A</lei>
        <title>Macy's Retail Holdings LLC</title>
        <cusip>55617LAR3</cusip>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50048.25000000</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>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418ECQ1</cusip>
        <identifiers>
          <isin value="US31418ECQ17"/>
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        <balance>242057.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204596.49000000</valUSD>
        <pctVal>0.043071538410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>
      <invstOrSec>
        <name>REPUBLIC OF PHILIPPINES</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Philippine Government International Bond</title>
        <cusip>BV4041802</cusip>
        <identifiers>
          <isin value="USY6972HLP91"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170660.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JP Morgan Mortgage Trust 2022-3</title>
        <cusip>46654UCC7</cusip>
        <identifiers>
          <isin value="US46654UCC71"/>
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        <balance>688794.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>592134.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Mortgage-Backed Securities</name>
        <lei>N/A</lei>
        <title>GS Mortgage-Backed Securities Trust 2022-GR2</title>
        <cusip>36267BAD9</cusip>
        <identifiers>
          <isin value="US36267BAD91"/>
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        <balance>398285.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342661.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>J.P. Morgan Mortgage Trust 2022-INV3</title>
        <cusip>46593FAP7</cusip>
        <identifiers>
          <isin value="US46593FAP71"/>
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        <balance>489990.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>421711.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIAL DPR FUNDING LTD.</name>
        <lei>549300MBUJF25SSFY437</lei>
        <title>Industrial DPR Funding Ltd</title>
        <cusip>45605PAZ1</cusip>
        <identifiers>
          <isin value="US45605PAZ18"/>
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        <balance>244535.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219937.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133KNQT3</cusip>
        <identifiers>
          <isin value="US3133KNQT36"/>
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        <balance>1298940.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1111579.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XFSL6</cusip>
        <identifiers>
          <isin value="US3140XFSL61"/>
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        <balance>765514.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>654031.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CDI ESCROW ISSUER INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
        <cusip>12511VAA6</cusip>
        <identifiers>
          <isin value="US12511VAA61"/>
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        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459585.26000000</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>2030-04-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EES5</cusip>
        <identifiers>
          <isin value="US31418EES54"/>
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        <balance>802506.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>758340.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AZ7</cusip>
        <identifiers>
          <isin value="US431318AZ78"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95934.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EDE7</cusip>
        <identifiers>
          <isin value="US31418EDE77"/>
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        <balance>785350.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>718798.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF ANGOLA</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angolan Government International Bond</title>
        <cusip>035198AF7</cusip>
        <identifiers>
          <isin value="US035198AF76"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190745.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XGV55</cusip>
        <identifiers>
          <isin value="US3140XGV555"/>
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        <balance>1511230.58000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>GS Mortgage-Backed Securities</name>
        <lei>N/A</lei>
        <title>GS Mortgage-Backed Securities Trust 2022-INV1</title>
        <cusip>36264TAD3</cusip>
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          <isin value="US36264TAD37"/>
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        <balance>452542.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>390046.87000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>944KZNII9</cusip>
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          <ticker value="944KZNII9"/>
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        <balance>-21225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-21225000.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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          <maturityDt>2025-10-30</maturityDt>
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              <principalAmt>29065000.00000000</principalAmt>
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              <collateralVal>22247004.92000000</collateralVal>
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              <invstCat>AMBS</invstCat>
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              <principalAmt>529700.00000000</principalAmt>
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              <collateralVal>762262.94000000</collateralVal>
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              <invstCat>UST</invstCat>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XGV30</cusip>
        <identifiers>
          <isin value="US3140XGV308"/>
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        <balance>1133962.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1008477.76000000</valUSD>
        <pctVal>0.212304172843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>06055HAB9</cusip>
        <identifiers>
          <isin value="US06055HAB96"/>
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        <balance>266000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <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>
      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CEJ6</cusip>
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          <isin value="US91282CEJ62"/>
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        <balance>400435.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>394887.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo Mortgage Backed Se</name>
        <lei>N/A</lei>
        <title>Wells Fargo Mortgage Backed Securities 2022-2 Trust</title>
        <cusip>949930AT8</cusip>
        <identifiers>
          <isin value="US949930AT83"/>
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        <balance>163898.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135192.24000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
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          <isin value="US693475BD69"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Woodward Capital Management</name>
        <lei>N/A</lei>
        <title>RCKT Mortgage Trust 2022-3</title>
        <cusip>74938XAV1</cusip>
        <identifiers>
          <isin value="US74938XAV10"/>
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        <balance>79129.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68078.49000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOODYEAR TIRE &amp; RUBBER</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>Goodyear Tire &amp; Rubber Co/The</title>
        <cusip>382550BN0</cusip>
        <identifiers>
          <isin value="US382550BN08"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>362127.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>J.P. Morgan Mortgage Trust 2022-4</title>
        <cusip>46655GAW5</cusip>
        <identifiers>
          <isin value="US46655GAW50"/>
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        <balance>314361.22000000</balance>
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        <valUSD>270245.87000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MINERAL RESOURCES LTD</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>Mineral Resources Ltd</title>
        <cusip>603051AC7</cusip>
        <identifiers>
          <isin value="US603051AC70"/>
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        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259919.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>J.P. Morgan Mortgage Trust 2022-LTV2</title>
        <cusip>46655LAP9</cusip>
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          <isin value="US46655LAP94"/>
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        <balance>117959.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104654.82000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418ED80</cusip>
        <identifiers>
          <isin value="US31418ED805"/>
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        <balance>1263216.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORELOGIC INC</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic, Inc., Term Loan</title>
        <cusip>21870FBA6</cusip>
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          <isin value="US21870FBA66"/>
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        <balance>197017.99000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>7.77788000</annualizedRt>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000IS4CDPWRMWB65</lei>
        <title>Freddie Mac STACR REMIC Trust 2022-DNA4</title>
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          <isin value="US35564KWT23"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GS Mortgage-Backed Securities</name>
        <lei>N/A</lei>
        <title>GS Mortgage-Backed Securities Trust 2022-HP1</title>
        <cusip>36265LAD9</cusip>
        <identifiers>
          <isin value="US36265LAD91"/>
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        <balance>283033.32000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo Mortgage Backed Se</name>
        <lei>N/A</lei>
        <title>Wells Fargo Mortgage Backed Securities 2022-INV1 Trust</title>
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          <isin value="US95003NAT37"/>
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      <invstOrSec>
        <name>Wells Fargo Mortgage Backed Se</name>
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        <title>Wells Fargo Mortgage Backed Securities 2022-INV1 Trust</title>
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          <isin value="US95003NAS53"/>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>J.P. Morgan Mortgage Trust 2022-6</title>
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      <invstOrSec>
        <name>GS Mortgage-Backed Securities</name>
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        <title>GS Mortgage-Backed Securities Trust 2022-PJ5</title>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EE55</cusip>
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        <balance>2419028.61000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DARLING INGREDIENTS INC</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
        <title>Darling Ingredients Inc</title>
        <cusip>237266AJ0</cusip>
        <identifiers>
          <isin value="US237266AJ06"/>
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        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>348298.55000000</valUSD>
        <pctVal>0.073323615545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINETIK HOLDINGS LP</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>Kinetik Holdings LP</title>
        <cusip>49461MAA8</cusip>
        <identifiers>
          <isin value="US49461MAA80"/>
        </identifiers>
        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347006.52000000</valUSD>
        <pctVal>0.073051618113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woodward Capital Management</name>
        <lei>N/A</lei>
        <title>RCKT Mortgage Trust 2022-4</title>
        <cusip>74938GAX4</cusip>
        <identifiers>
          <isin value="US74938GAX43"/>
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        <balance>164198.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145882.90000000</valUSD>
        <pctVal>0.030711186349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179XBS4</cusip>
        <identifiers>
          <isin value="US36179XBS45"/>
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        <balance>1250949.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1142611.15000000</valUSD>
        <pctVal>0.240541858932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EHP8</cusip>
        <identifiers>
          <isin value="US31418EHP88"/>
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        <balance>1589561.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1584260.17000000</valUSD>
        <pctVal>0.333517563105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EGJ3</cusip>
        <identifiers>
          <isin value="US31418EGJ38"/>
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        <balance>1768345.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1671294.53000000</valUSD>
        <pctVal>0.351839987794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133BE6T5</cusip>
        <identifiers>
          <isin value="US3133BE6T52"/>
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        <balance>842230.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>821153.74000000</valUSD>
        <pctVal>0.172868825137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140MUXL9</cusip>
        <identifiers>
          <isin value="US3140MUXL92"/>
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        <balance>4316590.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4209013.47000000</valUSD>
        <pctVal>0.886079156803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="944RXM006"/>
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        <balance>-13753000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-13753000.00000000</valUSD>
        <pctVal>-2.89527385226</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS, LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.69940000</repurchaseRt>
          <maturityDt>2050-07-14</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <collateralVal>14843866.21000000</collateralVal>
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              <invstCat>AMBS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Haleon PLC</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>Haleon PLC</title>
        <cusip>G4232K100</cusip>
        <identifiers>
          <isin value="GB00BMX86B70"/>
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        <balance>404270.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.382995231218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds - When Issued</title>
        <cusip>91282CEZ0</cusip>
        <identifiers>
          <isin value="US91282CEZ05"/>
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        <balance>555900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526093.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>HEALTHCARE RLTY HLDGS LP</name>
        <lei>549300IYGAS4GE6VDL07</lei>
        <title>Healthcare Realty Holdings LP</title>
        <cusip>42225UAL8</cusip>
        <identifiers>
          <isin value="US42225UAL89"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225977.81000000</valUSD>
        <pctVal>0.047572721914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000IRLADKYZNON28</lei>
        <title>Freddie Mac STACR REMIC Trust 2022-HQA2</title>
        <cusip>35564KB32</cusip>
        <identifiers>
          <isin value="US35564KB324"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179085.60000000</valUSD>
        <pctVal>0.037701000145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.35603000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>61762V853</cusip>
        <identifiers>
          <isin value="US61762V8533"/>
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        <balance>11775.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300262.50000000</valUSD>
        <pctVal>0.063211093220</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>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179XDD5</cusip>
        <identifiers>
          <isin value="US36179XDD57"/>
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        <balance>789648.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749949.56000000</valUSD>
        <pctVal>0.157878961069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAMELOT RETURN MERGER SU</name>
        <lei>N/A</lei>
        <title>Camelot Return Merger Sub Inc</title>
        <cusip>13323NAA0</cusip>
        <identifiers>
          <isin value="US13323NAA00"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145125.78000000</valUSD>
        <pctVal>0.030551797871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738EBX2</cusip>
        <identifiers>
          <isin value="US06738EBX22"/>
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        <balance>388000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410716.11000000</valUSD>
        <pctVal>0.086463725295</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>Barclays PLC</name>
              <title>Barclays PLC 8 12/15/2173</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US06738EBX22"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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      <invstOrSec>
        <name>EOS US FINCO LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>2</fairValLevel>
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          <dbtSecRefInstruments>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
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          <isin value="US20754DAJ63"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <securityLending>
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      <invstOrSec>
        <name>COBANK ACB</name>
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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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        <securityLending>
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      <invstOrSec>
        <name>KeyCorp</name>
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        <title>KeyCorp</title>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PenFed Auto Receivables Owner</name>
        <lei>N/A</lei>
        <title>PenFed Auto Receivables Owner Trust 2022-A</title>
        <cusip>706874AE4</cusip>
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        <balance>125000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EJ76</cusip>
        <identifiers>
          <isin value="US31418EJ760"/>
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        <balance>601448.83000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EJ50</cusip>
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          <isin value="US31418EJ505"/>
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        <balance>1646890.90000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>OneMain Financial Issuance Tru</name>
        <lei>N/A</lei>
        <title>OneMain Financial Issuance Trust 2022-2</title>
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        <balance>81660.74000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>HUNGARY GOVERNMENT BOND</name>
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        <title>Hungary Government Bond</title>
        <cusip>BT4398900</cusip>
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          <isin value="HU0000405543"/>
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        <balance>50000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140MUXM7</cusip>
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        <balance>429738.01000000</balance>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Reinsurance Group of America Inc</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>Reinsurance Group of America Inc</title>
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        <balance>5959.00000000</balance>
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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>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <balance>266677.89000000</balance>
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        <valUSD>226804.93000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TORONTO-DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank/The</title>
        <cusip>89117F8Z5</cusip>
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        <balance>200000.00000000</balance>
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        <valUSD>211386.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Costco Wholesale Corp</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HALEON US CAPITAL LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
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        <balance>605295.48000000</balance>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DISH NETWORK CORP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bright Bidco BV</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</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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          <maturityDt>N/A</maturityDt>
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        <name>Onslow Bay Financial LLC</name>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae - CAS</name>
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        <name>TSY INFL IX N/B</name>
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        <name>Bright Bidco BV</name>
        <lei>549300IL6Q1JWU688H15</lei>
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        <name>Boston Scientific Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DUKE ENERGY CAROLINAS</name>
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        <title>Duke Energy Carolinas LLC</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <name>TRANSOCEAN TITAN FIN LTD</name>
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        <title>Transocean Titan Financing Ltd</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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          <isin value="US31418EPC83"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EPD6</cusip>
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          <isin value="US31418EPD66"/>
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        <balance>378027.66000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R01</title>
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          <isin value="US207932AB01"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-25</maturityDt>
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          <annualizedRt>8.10603000</annualizedRt>
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      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean International Ltd</title>
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          <isin value="US893830BX61"/>
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        <balance>101250.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>REPUBLIC OF SERBIA</name>
        <lei>254900W94OCY91V32O78</lei>
        <title>Serbia International Bond</title>
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          <isin value="US817477AH51"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216963.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RS</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GDK3</cusip>
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          <isin value="US88033GDK31"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250144.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38383DQ27</cusip>
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          <isin value="US38383DQ279"/>
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        <balance>247950.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181031.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GS Mortgage-Backed Securities</name>
        <lei>N/A</lei>
        <title>GS Mortgage-Backed Securities Trust 2023-PJ1</title>
        <cusip>36267TBP2</cusip>
        <identifiers>
          <isin value="US36267TBP21"/>
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        <balance>234276.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208147.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entergy Corp</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp</title>
        <cusip>29364G103</cusip>
        <identifiers>
          <isin value="US29364G1031"/>
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        <balance>9882.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>920903.58000000</valUSD>
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        <assetCat>EC</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>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CGK1</cusip>
        <identifiers>
          <isin value="US91282CGK18"/>
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        <balance>650670.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>630597.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSNET SOC LTD</name>
        <lei>378900B07CD6F01EA796</lei>
        <title>Transnet/South Africa</title>
        <cusip>89378TAD5</cusip>
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          <isin value="US89378TAD54"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263707.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC, Term Loan B6</title>
        <cusip>64072UAM4</cusip>
        <identifiers>
          <isin value="US64072UAM45"/>
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        <balance>661649.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>659039.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.65016000</annualizedRt>
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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>529000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc</title>
        <cusip>023771T32</cusip>
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          <isin value="US023771T329"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>302214.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, Term Loan B11</title>
        <cusip>04649VBC3</cusip>
        <identifiers>
          <isin value="US04649VBC37"/>
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        <balance>90709.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91100.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>8.51340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc</title>
        <cusip>031162DT4</cusip>
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          <isin value="US031162DT45"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69820.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EP46</cusip>
        <identifiers>
          <isin value="US31418EP460"/>
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        <balance>717675.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>736572.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270903.62000000</valUSD>
        <pctVal>0.057030478257</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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280DT3</cusip>
        <identifiers>
          <isin value="US404280DT33"/>
        </identifiers>
        <balance>453000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>479874.68000000</valUSD>
        <pctVal>0.101022948692</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>HSBC Holdings PLC</name>
              <title>HSBC Holdings PLC 8 09/07/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US404280DT33"/>
              </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>Linde PLC</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>Linde PLC</title>
        <cusip>G54950103</cusip>
        <identifiers>
          <isin value="IE000S9YS762"/>
        </identifiers>
        <balance>10256.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4871600.00000000</valUSD>
        <pctVal>1.025566501759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>853254CM0</cusip>
        <identifiers>
          <isin value="US853254CM07"/>
        </identifiers>
        <balance>343000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355684.83000000</valUSD>
        <pctVal>0.074878571071</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 02/15/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US853254CM07"/>
              </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>VIRGIN MEDIA BRISTOL LLC</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media Bristol LLC, Term Loan Y</title>
        <cusip>BL4208296</cusip>
        <identifiers>
          <isin value="XAG9368PBH64"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98750.00000000</valUSD>
        <pctVal>0.020788794656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.37300000</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>Aeroports de Paris SA</name>
        <lei>969500PJMBSFHYC37989</lei>
        <title>Aeroports de Paris SA</title>
        <cusip>F00882104</cusip>
        <identifiers>
          <isin value="FR0010340141"/>
        </identifiers>
        <balance>1879.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>248929.05000000</valUSD>
        <pctVal>0.052404404096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <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>771000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>833035.43000000</valUSD>
        <pctVal>0.175370151857</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 06/27/2174</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137H3XG2</cusip>
        <identifiers>
          <isin value="US3137H3XG25"/>
        </identifiers>
        <balance>1249054.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>922938.62000000</valUSD>
        <pctVal>0.194296521030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>AEP TRANSMISSION CO LLC</name>
        <lei>549300X123Z1I0LA3Y84</lei>
        <title>AEP Transmission Co LLC</title>
        <cusip>00115AAQ2</cusip>
        <identifiers>
          <isin value="US00115AAQ22"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99172.86000000</valUSD>
        <pctVal>0.020877814906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</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>WEST TECHNOLOGY GRP LLC</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>West Corporation, Term Loan B3</title>
        <cusip>68162RAH4</cusip>
        <identifiers>
          <isin value="US68162RAH49"/>
        </identifiers>
        <balance>142546.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66123.83000000</valUSD>
        <pctVal>0.013920351633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.55791000</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>Cleanaway Waste Management Ltd</name>
        <lei>549300D5C72CV6CIBS66</lei>
        <title>Cleanaway Waste Management Ltd</title>
        <cusip>Q2506H109</cusip>
        <identifiers>
          <isin value="AU000000CWY3"/>
        </identifiers>
        <balance>22727.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51125900"/>
        <valUSD>41613.11000000</valUSD>
        <pctVal>0.008760368595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
        <cusip>91324PEW8</cusip>
        <identifiers>
          <isin value="US91324PEW86"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137443.01000000</valUSD>
        <pctVal>0.028934425436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</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>REPUBLIC OF POLAND</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government International Bond</title>
        <cusip>731011AW2</cusip>
        <identifiers>
          <isin value="US731011AW25"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87152.04000000</valUSD>
        <pctVal>0.018347198617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-04</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EQ86</cusip>
        <identifiers>
          <isin value="US31418EQ864"/>
        </identifiers>
        <balance>916702.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>913361.67000000</valUSD>
        <pctVal>0.192280386883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</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>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
        <cusip>281020AX5</cusip>
        <identifiers>
          <isin value="US281020AX52"/>
        </identifiers>
        <balance>139000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142058.56000000</valUSD>
        <pctVal>0.029906088435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CF5</cusip>
        <identifiers>
          <isin value="US105756CF53"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>348160.00000000</valUSD>
        <pctVal>0.073294448077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-20</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>Getlink SE</name>
        <lei>9695007ZEQ7M0OE74G82</lei>
        <title>Getlink SE</title>
        <cusip>F4R053105</cusip>
        <identifiers>
          <isin value="FR0010533075"/>
        </identifiers>
        <balance>12510.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>230677.49000000</valUSD>
        <pctVal>0.048562095913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CGW5</cusip>
        <identifiers>
          <isin value="US91282CGW55"/>
        </identifiers>
        <balance>403856.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405398.20000000</valUSD>
        <pctVal>0.085344201862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
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        <name>Bank of America, N.A.</name>
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          <isin value="US05351X3098"/>
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        <balance>2498.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26021.67000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OWENS-BROCKWAY</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>Owens-Brockway Glass Container Inc</title>
        <cusip>69073TAU7</cusip>
        <identifiers>
          <isin value="US69073TAU79"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61078.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>912810PV4</cusip>
        <identifiers>
          <isin value="US912810PV44"/>
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        <balance>192742.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195890.38000000</valUSD>
        <pctVal>0.041238733012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AltaGas Ltd</name>
        <lei>2549008X5V70MOS4HM10</lei>
        <title>AltaGas Ltd</title>
        <cusip>021361100</cusip>
        <identifiers>
          <isin value="CA0213611001"/>
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        <balance>5218.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
        <valUSD>160773.04000000</valUSD>
        <pctVal>0.033845850277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIR LEASE CORP</name>
        <lei>5493004NW4M4P8TMMK63</lei>
        <title>Air Lease Corp</title>
        <cusip>00912XBK9</cusip>
        <identifiers>
          <isin value="US00912XBK90"/>
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        <balance>93000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89886.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>
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      <invstOrSec>
        <name>Pembina Pipeline Corp</name>
        <lei>5493002W3L9YICM6FU21</lei>
        <title>Pembina Pipeline Corp</title>
        <cusip>706327103</cusip>
        <identifiers>
          <isin value="CA7063271034"/>
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        <balance>6105.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
        <valUSD>246840.81000000</valUSD>
        <pctVal>0.051964788981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>912810TR9</cusip>
        <identifiers>
          <isin value="US912810TR95"/>
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        <balance>475100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>392402.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK GOSPODARSTWA KRAJOW</name>
        <lei>259400BCOV9JJIGLYF05</lei>
        <title>Bank Gospodarstwa Krajowego</title>
        <cusip>06237MAA1</cusip>
        <identifiers>
          <isin value="US06237MAA18"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206411.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-22</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>
        <name>BONOS TESORERIA PESOS</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>Bonos de la Tesoreria de la Republica en pesos</title>
        <cusip>ZK1811536</cusip>
        <identifiers>
          <isin value="CL0002839505"/>
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        <balance>45000000.00000000</balance>
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        <currencyConditional curCd="CLP" exchangeRt="961.43000000"/>
        <valUSD>48090.86000000</valUSD>
        <pctVal>0.010124060895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>912810TS7</cusip>
        <identifiers>
          <isin value="US912810TS78"/>
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        <balance>449400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407075.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAA9</cusip>
        <identifiers>
          <isin value="US92332YAA91"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243241.45000000</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>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Enbridge Inc</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250N105</cusip>
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          <isin value="CA29250N1050"/>
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        <balance>10263.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>517870.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>BALL CORP</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>Ball Corp</title>
        <cusip>058498AZ9</cusip>
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          <isin value="US058498AZ97"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76773.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HRT DNT / HRT DNT FIN</name>
        <lei>N/A</lei>
        <title>Heartland Dental LLC / Heartland Dental Finance Corp</title>
        <cusip>42239PAB5</cusip>
        <identifiers>
          <isin value="US42239PAB58"/>
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        <balance>42000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44254.73000000</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>2028-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd</title>
        <cusip>44332PAH4</cusip>
        <identifiers>
          <isin value="US44332PAH47"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391089.42000000</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>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACPRODUCTS HOLDINGS INC</name>
        <lei>254900KTNXVUUHWHBF39</lei>
        <title>ACProducts, Inc., Term Loan B</title>
        <cusip>00488YAB2</cusip>
        <identifiers>
          <isin value="US00488YAB20"/>
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        <balance>183248.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153990.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.51311000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>25714WBQ5</cusip>
        <identifiers>
          <isin value="US25714WBQ50"/>
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        <balance>3100000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ferrovial SE</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>Ferrovial SE</title>
        <cusip>N3168P101</cusip>
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          <isin value="NL0015001FS8"/>
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        <balance>1470.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Koninklijke KPN NV</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>Koninklijke KPN NV</title>
        <cusip>N4297B146</cusip>
        <identifiers>
          <isin value="NL0000009082"/>
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        <balance>125119.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>600513.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Windsor Holdings III LLC</title>
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      <invstOrSec>
        <name>CIVITAS RESOURCES INC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>US TREASURY N/B</name>
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        <name>Government National Mortgage A</name>
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        <name>Freddie Mac</name>
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        <name>Fannie Mae - CAS</name>
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        <name>Fannie Mae</name>
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        <name>BNP PARIBAS</name>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
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          <isin value="US53219LAV18"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162440.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
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          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
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          <isin value="US91282CHT18"/>
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        <balance>212700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210938.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Crown Finance US Inc</name>
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        <cusip>902HYS905</cusip>
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          <ticker value="1575953D"/>
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        <balance>96.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2066.02000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
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          <isin value="US38141GA385"/>
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        <balance>338000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>358722.78000000</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>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>PBF HOLDING CO LLC</name>
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          <isin value="US69318FAL22"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>394927.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-15</maturityDt>
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          <annualizedRt>7.87500000</annualizedRt>
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      <invstOrSec>
        <name>Hertz Vehicle Financing LLC</name>
        <lei>549300MNOMKDMDFI8J66</lei>
        <title>Hertz Vehicle Financing III LLC</title>
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          <isin value="US42806MCA53"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254670.68000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.94000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EU81</cusip>
        <identifiers>
          <isin value="US31418EU817"/>
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        <balance>428511.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426618.83000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Serta Simmons Bedding LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
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          <isin value="US81753HAJ05"/>
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        <balance>2918.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2748.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-29</maturityDt>
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      <invstOrSec>
        <name>MVW 2020-1 LLC</name>
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        <title>MVW 2020-1 LLC</title>
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        <balance>118689.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116080.19000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>1.74000000</annualizedRt>
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      <invstOrSec>
        <name>Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp</name>
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        <title>Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp</title>
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          <isin value="US75606DAS09"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>333960.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38384CKJ7</cusip>
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          <isin value="US38384CKJ70"/>
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        <balance>425764.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292280.78000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Indonesia Treasury Bond</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Treasury Bond</title>
        <cusip>ZI4194448</cusip>
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        <currencyConditional curCd="IDR" exchangeRt="16665.00000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <name>Minerva Luxembourg SA</name>
        <lei>222100NM3G3RCPGZ2Z17</lei>
        <title>Minerva Luxembourg SA</title>
        <cusip>603374AH2</cusip>
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          <isin value="US603374AH26"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219623.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-13</maturityDt>
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          <annualizedRt>8.87500000</annualizedRt>
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        <name>Banco Bilbao Vizcaya Argentaria SA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>05946KAM3</cusip>
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        <balance>473000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>527761.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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              <name>Banco Bilbao Vizcaya Argentaria SA</name>
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        <name>Novo Nordisk A/S</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>Novo Nordisk A/S</title>
        <cusip>K72807132</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>Vistra Operations Co LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
        <cusip>92840VAP7</cusip>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269838.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967PE5</cusip>
        <identifiers>
          <isin value="US172967PE54"/>
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        <balance>794000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>833585.66000000</valUSD>
        <pctVal>0.175485985968</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>
      <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>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125000.00000000</valUSD>
        <pctVal>0.026314929944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Credit Suisse Group AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
        <cusip>902LWA907</cusip>
        <identifiers>
          <ticker value="CS"/>
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        <balance>1645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205625.00000000</valUSD>
        <pctVal>0.043288059759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37500.00000000</valUSD>
        <pctVal>0.007894478983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Credit Suisse Group AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
        <cusip>902LWC002</cusip>
        <identifiers>
          <ticker value="CS"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71875.00000000</valUSD>
        <pctVal>0.015131084718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Enbridge Inc</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250NBT1</cusip>
        <identifiers>
          <isin value="US29250NBT19"/>
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        <balance>688000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>786875.92000000</valUSD>
        <pctVal>0.165652677681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Star Parent Inc</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent Inc</title>
        <cusip>855170AA4</cusip>
        <identifiers>
          <isin value="US855170AA41"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52859.65000000</valUSD>
        <pctVal>0.011127983893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Star Parent Inc</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent Inc., Term Loan B</title>
        <cusip>87169DAB1</cusip>
        <identifiers>
          <isin value="US87169DAB10"/>
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        <balance>115414.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115558.41000000</valUSD>
        <pctVal>0.024327291709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.00150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Boost Newco Borrower LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower LLC</title>
        <cusip>36268NAA8</cusip>
        <identifiers>
          <isin value="US36268NAA81"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79567.05000000</valUSD>
        <pctVal>0.016750410773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Viasat Inc</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat, Inc., Term Loan</title>
        <cusip>92555WAF2</cusip>
        <identifiers>
          <isin value="US92555WAF23"/>
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        <balance>197497.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194817.42000000</valUSD>
        <pctVal>0.041012854074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75032000</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>Credit Suisse Group AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
        <cusip>902MMW908</cusip>
        <identifiers>
          <ticker value="CS"/>
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        <balance>735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91875.00000000</valUSD>
        <pctVal>0.019341473509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CRH PLC</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC</title>
        <cusip>G25508105</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
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        <balance>22964.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2753383.60000000</valUSD>
        <pctVal>0.579640772365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Transocean Aquila Ltd</name>
        <lei>N/A</lei>
        <title>Transocean Aquila Ltd</title>
        <cusip>893790AA3</cusip>
        <identifiers>
          <isin value="US893790AA34"/>
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        <balance>126538.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130160.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mineral Resources Ltd</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>Mineral Resources Ltd</title>
        <cusip>603051AE3</cusip>
        <identifiers>
          <isin value="US603051AE37"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298625.57000000</valUSD>
        <pctVal>0.062866487634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Veralto Corp</name>
        <lei>635400FJE6GSOJUSNY27</lei>
        <title>Veralto Corp</title>
        <cusip>92338C103</cusip>
        <identifiers>
          <isin value="US92338C1036"/>
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        <balance>5400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>575694.00000000</valUSD>
        <pctVal>0.121194778237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EW30</cusip>
        <identifiers>
          <isin value="US31418EW300"/>
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        <balance>2556162.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2585069.98000000</valUSD>
        <pctVal>0.544207483412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown Finance US Inc</name>
        <lei>213800J2J3TOOI176M73</lei>
        <title>Crown Finance US Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BN47HF16"/>
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        <balance>17332.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>373001.97000000</valUSD>
        <pctVal>0.078524165679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medco Maple Tree Pte Ltd</name>
        <lei>254900T5AQZNR0THA508</lei>
        <title>Medco Maple Tree Pte Ltd</title>
        <cusip>58407HAA7</cusip>
        <identifiers>
          <isin value="US58407HAA77"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208534.00000000</valUSD>
        <pctVal>0.043900460809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CJH5</cusip>
        <identifiers>
          <isin value="US91282CJH51"/>
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        <balance>659156.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>686564.72000000</valUSD>
        <pctVal>0.144535220075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borr IHC Ltd / Borr Finance LLC</name>
        <lei>N/A</lei>
        <title>Borr IHC Ltd / Borr Finance LLC</title>
        <cusip>100018AA8</cusip>
        <identifiers>
          <isin value="US100018AA89"/>
        </identifiers>
        <balance>178048.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176438.92000000</valUSD>
        <pctVal>0.037143822554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</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>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CJG7</cusip>
        <identifiers>
          <isin value="US91282CJG78"/>
        </identifiers>
        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247016.21000000</valUSD>
        <pctVal>0.052001714091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>European Bank for Reconstruction &amp; Development</name>
        <lei>549300HTGDOVDU6OGK19</lei>
        <title>European Bank for Reconstruction &amp; Development</title>
        <cusip>BR9632133</cusip>
        <identifiers>
          <isin value="XS2400455163"/>
        </identifiers>
        <balance>12500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="INR" exchangeRt="88.78875000"/>
        <valUSD>139899.46000000</valUSD>
        <pctVal>0.029451555913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</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>Hilcorp Energy I LP / Hilcorp Finance Co</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318BC7</cusip>
        <identifiers>
          <isin value="US431318BC74"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136536.14000000</valUSD>
        <pctVal>0.028743511672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>83371GAA9</cusip>
        <identifiers>
          <isin value="US83371GAA94"/>
        </identifiers>
        <balance>495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548312.49000000</valUSD>
        <pctVal>0.115430438098</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>10.00000000</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 10 05/14/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US83371GAA94"/>
              </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>Colombia Government International Bond</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325EL5</cusip>
        <identifiers>
          <isin value="US195325EL56"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214600.00000000</valUSD>
        <pctVal>0.045177471729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>902613BE7</cusip>
        <identifiers>
          <isin value="US902613BE74"/>
        </identifiers>
        <balance>521000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>620441.71000000</valUSD>
        <pctVal>0.130615041068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>UBS Group AG</name>
              <title>UBS Group AG 9.25 05/13/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US902613BE74"/>
              </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>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>902613BF4</cusip>
        <identifiers>
          <isin value="US902613BF40"/>
        </identifiers>
        <balance>499000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>549655.49000000</valUSD>
        <pctVal>0.115713165705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>UBS Group AG</name>
              <title>UBS Group AG 9.25 05/13/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US902613BF40"/>
              </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>Team Health Holdings Inc</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
        <cusip>87817AAB3</cusip>
        <identifiers>
          <isin value="US87817AAB35"/>
        </identifiers>
        <balance>456632.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493162.56000000</valUSD>
        <pctVal>0.103820305743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</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>06738ECN3</cusip>
        <identifiers>
          <isin value="US06738ECN31"/>
        </identifiers>
        <balance>1092000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1239706.10000000</valUSD>
        <pctVal>0.260982233390</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>9.62500000</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 9.625 03/15/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US06738ECN31"/>
              </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>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
        <cusip>05971KAQ2</cusip>
        <identifiers>
          <isin value="US05971KAQ22"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>723614.21000000</valUSD>
        <pctVal>0.152334857946</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>9.62500000</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 9.625 02/21/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US05971KAQ22"/>
              </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>PODS LLC</name>
        <lei>984500EC4ZCD5U1SDF04</lei>
        <title>PODS, LLC, Term Loan B</title>
        <cusip>73044EAB0</cusip>
        <identifiers>
          <isin value="US73044EAB02"/>
        </identifiers>
        <balance>131658.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129203.27000000</valUSD>
        <pctVal>0.027199799989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.27788000</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>ZM9188925</cusip>
        <identifiers>
          <isin value="XS2585240984"/>
        </identifiers>
        <balance>526000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>546587.85000000</valUSD>
        <pctVal>0.115067367852</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>7.50000000</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 7.5 05/16/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="XS2585240984"/>
              </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>Visa Inc</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa Inc</title>
        <cusip>92826C839</cusip>
        <identifiers>
          <isin value="US92826C8394"/>
        </identifiers>
        <balance>4347.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1483978.86000000</valUSD>
        <pctVal>0.312406397925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EU99</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>114996.02000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-08-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Veritiv Operating Co</name>
        <lei>5493004G8OK5L1UTIY12</lei>
        <title>Veritiv Operating Co</title>
        <cusip>92339LAA0</cusip>
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          <isin value="US92339LAA08"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>53661.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Philip Morris International Inc</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International Inc</title>
        <cusip>718172109</cusip>
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          <isin value="US7181721090"/>
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        <balance>19410.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3148302.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PennyMac Financial Services Inc</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services Inc</title>
        <cusip>70932MAD9</cusip>
        <identifiers>
          <isin value="US70932MAD92"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191033.46000000</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>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QPKT3</cusip>
        <identifiers>
          <isin value="US3140QPKT35"/>
        </identifiers>
        <balance>1215614.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1114485.94000000</valUSD>
        <pctVal>0.234620955486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHS/Community Health Systems Inc</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBN9</cusip>
        <identifiers>
          <isin value="US12543DBN93"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211819.40000000</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>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADMI Corp</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp., Term Loan B5</title>
        <cusip>00709LAL1</cusip>
        <identifiers>
          <isin value="US00709LAL18"/>
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        <balance>91318.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88750.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.91340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mexico Government International Bond</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BBA7</cusip>
        <identifiers>
          <isin value="US91087BBA70"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244002.50000000</valUSD>
        <pctVal>0.051367269551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Partners LP / GLP Finance Corp</name>
        <lei>N/A</lei>
        <title>Global Partners LP / GLP Finance Corp</title>
        <cusip>37954FAK0</cusip>
        <identifiers>
          <isin value="US37954FAK03"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168746.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EZM5</cusip>
        <identifiers>
          <isin value="US31418EZM55"/>
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        <balance>225120.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230351.20000000</valUSD>
        <pctVal>0.048493405525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hungary Government International Bond</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government International Bond</title>
        <cusip>445545AU0</cusip>
        <identifiers>
          <isin value="US445545AU03"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211552.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Bank of Nova Scotia/The</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>Bank of Nova Scotia/The</title>
        <cusip>0641598V1</cusip>
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          <isin value="US0641598V18"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214636.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QNC91</cusip>
        <identifiers>
          <isin value="US3140QNC910"/>
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        <balance>397612.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350184.91000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Yapi ve Kredi Bankasi AS</name>
        <lei>B85ZYWEZ5IZCZ2WNIO12</lei>
        <title>Yapi ve Kredi Bankasi AS</title>
        <cusip>984848AR2</cusip>
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          <isin value="US984848AR26"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212592.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>9.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAX8</cusip>
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          <isin value="US29273VAX82"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101519.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zelis Payments Buyer Inc</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>Zelis Payments Buyer, Inc., Term Loan B</title>
        <cusip>98932TAG8</cusip>
        <identifiers>
          <isin value="US98932TAG85"/>
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        <balance>171750.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171553.68000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley Bank NA</name>
        <lei>G1MLHIS0N32I3QPILB75</lei>
        <title>Morgan Stanley Bank NA</title>
        <cusip>61690U8A1</cusip>
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          <isin value="US61690U8A11"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181774.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Ensemble RCM LLC</name>
        <lei>254900PDXJVVI20WAQ37</lei>
        <title>Ensemble RCM, LLC, Term Loan B</title>
        <cusip>29359BAE1</cusip>
        <identifiers>
          <isin value="US29359BAE11"/>
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        <balance>156326.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156939.57000000</valUSD>
        <pctVal>0.033038830321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.30791000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CJY8</cusip>
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          <isin value="US91282CJY84"/>
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        <curCd>USD</curCd>
        <valUSD>269222.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
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      <invstOrSec>
        <name>Corp Nacional del Cobre de Chile</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>Corp Nacional del Cobre de Chile</title>
        <cusip>21987BBK3</cusip>
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          <isin value="US21987BBK35"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216172.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-26</maturityDt>
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      <invstOrSec>
        <name>Romanian Government International Bond</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>77586RAT7</cusip>
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          <isin value="US77586RAT77"/>
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        <balance>102000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104802.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-30</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>Vistra Corp</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840MAD4</cusip>
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          <isin value="US92840MAD48"/>
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        <balance>217000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>8.87500000</annualizedRt>
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      <invstOrSec>
        <name>State Street Corp</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
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          <isin value="US857477CH48"/>
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        <balance>177000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184094.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.70000000</annualizedRt>
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      <invstOrSec>
        <name>Talos Production Inc</name>
        <lei>549300GZ2DZZE2Y8TX15</lei>
        <title>Talos Production Inc</title>
        <cusip>87485LAD6</cusip>
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          <isin value="US87485LAD64"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155104.20000000</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>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>Camelot US Acquisition LLC</name>
        <lei>549300U6VBJHQP2SFL81</lei>
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          <isin value="XAL2000AAF74"/>
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        <balance>140124.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139424.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-31</maturityDt>
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          <annualizedRt>6.91340000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kodiak Gas Services LLC</name>
        <lei>549300ZQBRWEUOVOM131</lei>
        <title>Kodiak Gas Services LLC</title>
        <cusip>50012LAC8</cusip>
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          <isin value="US50012LAC81"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155649.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>WestJet Loyalty LP</name>
        <lei>N/A</lei>
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        <cusip>BL4575033</cusip>
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          <isin value="XAC9763HAB33"/>
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        <balance>83010.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83211.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25150000</annualizedRt>
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      <invstOrSec>
        <name>Merlin Entertainments Group US Holdings Inc</name>
        <lei>549300HBQPPKS1187K54</lei>
        <title>Merlin Entertainments Group US Holdings Inc</title>
        <cusip>59010UAA5</cusip>
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          <isin value="US59010UAA51"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258510.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Banco de Credito e Inversiones SA</name>
        <lei>549300E9E5Y3PKW24142</lei>
        <title>Banco de Credito e Inversiones SA</title>
        <cusip>05890MAC7</cusip>
        <identifiers>
          <isin value="US05890MAC73"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216500.00000000</valUSD>
        <pctVal>0.045577458664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <cusip>912810QD3</cusip>
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          <isin value="US912810QD37"/>
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        <balance>200000.00000000</balance>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Paraguay Government International Bond</name>
        <lei>529900UXKJTJPCU0HK83</lei>
        <title>Paraguay Government International Bond</title>
        <cusip>699149AN0</cusip>
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          <isin value="US699149AN04"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211880.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>Atlas Arteria Ltd</name>
        <lei>254900SGF4ZQDBH2YC59</lei>
        <title>Atlas Arteria Ltd</title>
        <cusip>Q06180105</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>902613BK3</cusip>
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          <isin value="US902613BK35"/>
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        <balance>484000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522337.64000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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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        <name>Ardonagh Finco Ltd</name>
        <lei>254900D2T84O1K03BA28</lei>
        <title>Ardonagh Finco Ltd</title>
        <cusip>039853AA4</cusip>
        <identifiers>
          <isin value="US039853AA46"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>470875.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CJZ5</cusip>
        <identifiers>
          <isin value="US91282CJZ59"/>
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        <balance>106200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105922.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tesla Inc</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CNX Resources Corp</name>
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          <isin value="US12653CAL28"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290479.51000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NXP Semiconductors NV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP Semiconductors NV</title>
        <cusip>N6596X109</cusip>
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          <isin value="NL0009538784"/>
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        <balance>1665.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PPL Corp</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL Corp</title>
        <cusip>69351T106</cusip>
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          <isin value="US69351T1060"/>
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        <balance>8963.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>333065.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
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          <isin value="US05602XDJ46"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>673125.00000000</valUSD>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>8.00000000</annualizedRt>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>FirstCash Inc</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash Inc</title>
        <cusip>33767DAD7</cusip>
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          <isin value="US33767DAD75"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-01</maturityDt>
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      <invstOrSec>
        <name>DTE Electric Co</name>
        <lei>9N0FWODEJVKHC2DYLO03</lei>
        <title>DTE Electric Co</title>
        <cusip>23338VAV8</cusip>
        <identifiers>
          <isin value="US23338VAV80"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87972.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>Freddie Mac STACR REMIC Trust 2023-DNA1</name>
        <lei>5493000IRILHAKSCHN59</lei>
        <title>Freddie Mac STACR REMIC Trust 2023-DNA1</title>
        <cusip>35564KP45</cusip>
        <identifiers>
          <isin value="US35564KP456"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296526.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-25</maturityDt>
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          <annualizedRt>8.44433000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AbbVie Inc</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie Inc</title>
        <cusip>00287YDT3</cusip>
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          <isin value="US00287YDT38"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67185.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>Panama Government International Bond</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Panama Government International Bond</title>
        <cusip>698299BY9</cusip>
        <identifiers>
          <isin value="US698299BY91"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227620.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>Honeywell International Inc</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc</title>
        <cusip>438516CT1</cusip>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48125.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>IRB Infrastructure Developers Ltd</name>
        <lei>335800XGO3AITGW6AK27</lei>
        <title>IRB Infrastructure Developers Ltd</title>
        <cusip>449881AA9</cusip>
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          <isin value="XS2775699734"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207688.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-11</maturityDt>
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        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
        <cusip>06368LQ58</cusip>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>USA Compression Partners LP / USA Compression Finance Corp</name>
        <lei>N/A</lei>
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        <balance>400000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Clear Channel Outdoor Holdings Inc</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc., Term Loan</title>
        <cusip>18452RAF2</cusip>
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        <balance>287605.36000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF TURKEY</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>900123BJ8</cusip>
        <identifiers>
          <isin value="US900123BJ84"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217925.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charles Schwab Corp/The</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp/The</title>
        <cusip>808513105</cusip>
        <identifiers>
          <isin value="US8085131055"/>
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        <balance>5574.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532149.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>48128BAQ4</cusip>
        <identifiers>
          <isin value="US48128BAQ41"/>
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        <balance>1103000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1161742.47000000</valUSD>
        <pctVal>0.244569373697</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>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prudential Financial Inc</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>Prudential Financial Inc</title>
        <cusip>744320BP6</cusip>
        <identifiers>
          <isin value="US744320BP63"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160515.45000000</valUSD>
        <pctVal>0.033791622574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinder Morgan Inc</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan Inc</title>
        <cusip>49456B101</cusip>
        <identifiers>
          <isin value="US49456B1017"/>
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        <balance>27003.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>764454.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>HCA Healthcare Inc</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
        <title>HCA Healthcare Inc</title>
        <cusip>40412C101</cusip>
        <identifiers>
          <isin value="US40412C1018"/>
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        <balance>1231.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>524652.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Targa Resources Corp</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp</title>
        <cusip>87612G101</cusip>
        <identifiers>
          <isin value="US87612G1013"/>
        </identifiers>
        <balance>1042.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174576.68000000</valUSD>
        <pctVal>0.036751784833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>
      <invstOrSec>
        <name>Iberdrola SA</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>Iberdrola SA</title>
        <cusip>E6165F166</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
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        <balance>105398.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>1995114.42000000</valUSD>
        <pctVal>0.420010369556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Glencore PLC</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>Glencore PLC</title>
        <cusip>G39420107</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
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        <balance>300202.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>1382617.65000000</valUSD>
        <pctVal>0.291067892803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cie de Saint-Gobain SA</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>Cie de Saint-Gobain SA</title>
        <cusip>F80343100</cusip>
        <identifiers>
          <isin value="FR0000125007"/>
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        <balance>10485.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>1136066.57000000</valUSD>
        <pctVal>0.239164097619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Baytex Energy Corp</name>
        <lei>549300R5LTV2H7I1I079</lei>
        <title>Baytex Energy Corp</title>
        <cusip>07317QAK1</cusip>
        <identifiers>
          <isin value="US07317QAK13"/>
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        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>337791.88000000</valUSD>
        <pctVal>0.071111757265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
        <cusip>H69293217</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
        </identifiers>
        <balance>2741.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79605000"/>
        <valUSD>912707.68000000</valUSD>
        <pctVal>0.192142709275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RWE AG</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG</title>
        <cusip>D6629K109</cusip>
        <identifiers>
          <isin value="DE0007037129"/>
        </identifiers>
        <balance>29959.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>1332537.42000000</valUSD>
        <pctVal>0.280525030850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rheinmetall AG</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>Rheinmetall AG</title>
        <cusip>D65111102</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
        </identifiers>
        <balance>1689.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>3950861.33000000</valUSD>
        <pctVal>0.831733112970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vinci SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>Vinci SA</title>
        <cusip>F5879X108</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
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        <balance>4817.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>669428.05000000</valUSD>
        <pctVal>0.140927617911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Topgolf Callaway Brands Corp</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>Topgolf Callaway Brands Corp., Term Loan B</title>
        <cusip>89071LAB6</cusip>
        <identifiers>
          <isin value="US89071LAB62"/>
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        <balance>60775.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60200.98000000</valUSD>
        <pctVal>0.012673476570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.16340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>83370RAD0</cusip>
        <identifiers>
          <isin value="US83370RAD08"/>
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        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221646.62000000</valUSD>
        <pctVal>0.046660922222</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>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Societe Generale SA</name>
              <title>SOCGEN 8 1/2 PERP</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US83370RAD08"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>E.ON SE</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE</title>
        <cusip>D24914133</cusip>
        <identifiers>
          <isin value="DE000ENAG999"/>
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        <balance>36550.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>688436.63000000</valUSD>
        <pctVal>0.144929293520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rackspace Finance LLC</name>
        <lei>N/A</lei>
        <title>Rackspace Finance, LLC, First Lien Second Out Term Loan</title>
        <cusip>75008UAD9</cusip>
        <identifiers>
          <isin value="US75008UAD90"/>
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        <balance>242890.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109604.33000000</valUSD>
        <pctVal>0.023073842124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.03983000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XPDD8</cusip>
        <identifiers>
          <isin value="US3140XPDD82"/>
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        <balance>450217.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400193.89000000</valUSD>
        <pctVal>0.084248593438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>Rackspace Finance LLC</name>
        <lei>N/A</lei>
        <title>Rackspace Finance, LLC, First Lien First Out Term Loan</title>
        <cusip>75008UAC1</cusip>
        <identifiers>
          <isin value="US75008UAC18"/>
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        <balance>53613.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54350.67000000</valUSD>
        <pctVal>0.011441872588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.53983000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Corpay Inc</name>
        <lei>549300DG6RR0NQSFLN74</lei>
        <title>Corpay Inc</title>
        <cusip>219948106</cusip>
        <identifiers>
          <isin value="US2199481068"/>
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        <balance>950.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>273657.00000000</valUSD>
        <pctVal>0.057610118271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Panther Escrow Issuer LLC</name>
        <lei>N/A</lei>
        <title>Panther Escrow Issuer LLC</title>
        <cusip>69867RAA5</cusip>
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          <isin value="US69867RAA59"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>624070.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
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          <annualizedRt>7.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BHP Group Ltd</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP Group Ltd</title>
        <cusip>Q1498M100</cusip>
        <identifiers>
          <isin value="AU000000BHP4"/>
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        <balance>25189.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.51125900"/>
        <valUSD>703659.70000000</valUSD>
        <pctVal>0.148134045684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Perforce Software Inc</name>
        <lei>549300322GBMUSL1VG17</lei>
        <title>Perforce Software, Inc., Add-on Term Loan</title>
        <cusip>71376GAJ0</cusip>
        <identifiers>
          <isin value="US71376GAJ04"/>
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        <balance>63688.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56948.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.91340000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JP Morgan Mortgage Trust Series 2024-3</name>
        <lei>N/A</lei>
        <title>JP Morgan Mortgage Trust Series 2024-3</title>
        <cusip>46657QAY7</cusip>
        <identifiers>
          <isin value="US46657QAY70"/>
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        <balance>551893.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>474444.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Phinia Inc</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>Phinia Inc</title>
        <cusip>71880KAA9</cusip>
        <identifiers>
          <isin value="US71880KAA97"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169981.44000000</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>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fujitsu Ltd</name>
        <lei>3538000246DHJLRTUZ24</lei>
        <title>Fujitsu Ltd</title>
        <cusip>J15708159</cusip>
        <identifiers>
          <isin value="JP3818000006"/>
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        <balance>21300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="147.88500000"/>
        <valUSD>499662.23000000</valUSD>
        <pctVal>0.105188612628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ProAmpac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC, Term Loan</title>
        <cusip>74274NAL7</cusip>
        <identifiers>
          <isin value="US74274NAL73"/>
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        <balance>93341.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93807.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.25606000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298CB7</cusip>
        <identifiers>
          <isin value="US527298CB73"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258527.50000000</valUSD>
        <pctVal>0.054425064410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc., Extended Term Loan B2</title>
        <cusip>55024EAG0</cusip>
        <identifiers>
          <isin value="US55024EAG08"/>
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        <balance>535174.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>532500.88000000</valUSD>
        <pctVal>0.112101786822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.62788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Hitachi Ltd</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>Hitachi Ltd</title>
        <cusip>J20454112</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
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        <balance>131400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="147.88500000"/>
        <valUSD>3481188.85000000</valUSD>
        <pctVal>0.732857925703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Development Bank of Kazakhstan JSC</name>
        <lei>213800LCDPGJ1BI7KX98</lei>
        <title>Development Bank of Kazakhstan JSC</title>
        <cusip>48129VAB2</cusip>
        <identifiers>
          <isin value="US48129VAB27"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202704.42000000</valUSD>
        <pctVal>0.042673220894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KZ</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Genesee &amp; Wyoming Inc</name>
        <lei>G617XSG94Z7G0RMW3L02</lei>
        <title>Genesee &amp; Wyoming Inc</title>
        <cusip>371559AB1</cusip>
        <identifiers>
          <isin value="US371559AB15"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198147.69000000</valUSD>
        <pctVal>0.041713940648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Electric Corp</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>Mitsubishi Electric Corp</title>
        <cusip>J43873116</cusip>
        <identifiers>
          <isin value="JP3902400005"/>
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        <balance>88100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="147.88500000"/>
        <valUSD>2262736.75000000</valUSD>
        <pctVal>0.476350072481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Turkiye Government Bond</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government Bond</title>
        <cusip>ZD1133440</cusip>
        <identifiers>
          <isin value="TRT180226T16"/>
        </identifiers>
        <balance>1800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="TRY" exchangeRt="41.57725000"/>
        <valUSD>43271.26000000</valUSD>
        <pctVal>0.009109441404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>37.00000000</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>CoBank ACB</name>
        <lei>P0J8I7M2E0A77CKF1705</lei>
        <title>CoBank ACB</title>
        <cusip>19075QAF9</cusip>
        <identifiers>
          <isin value="US19075QAF90"/>
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        <balance>93000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95278.22000000</valUSD>
        <pctVal>0.020057917476</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>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Anticimex Global AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex International AB, Term Loan B6</title>
        <cusip>03703HAB2</cusip>
        <identifiers>
          <isin value="US03703HAB24"/>
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        <balance>110164.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110660.52000000</valUSD>
        <pctVal>0.023296190651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.76000000</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>ORIX Corp</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX Corp</title>
        <cusip>J61933123</cusip>
        <identifiers>
          <isin value="JP3200450009"/>
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        <balance>13500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="147.88500000"/>
        <valUSD>354320.72000000</valUSD>
        <pctVal>0.074591399398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nintendo Co Ltd</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>Nintendo Co Ltd</title>
        <cusip>J51699106</cusip>
        <identifiers>
          <isin value="JP3756600007"/>
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        <balance>26010.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="147.88500000"/>
        <valUSD>2250365.26000000</valUSD>
        <pctVal>0.473745633339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>El Salvador Government International Bond</name>
        <lei>529900AKDMUSFSDOM949</lei>
        <title>El Salvador Government International Bond</title>
        <cusip>283875CD2</cusip>
        <identifiers>
          <isin value="US283875CD23"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3579.17000000</valUSD>
        <pctVal>0.000753484862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SV</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Connect Finco Sarl</name>
        <lei>N/A</lei>
        <title>Connect Finco Sarl, Extended Term Loan B</title>
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          <isin value="XAL2000DAH79"/>
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        <balance>124368.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123038.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-13</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Group Inc/The</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GA79</cusip>
        <identifiers>
          <isin value="US38141GA799"/>
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        <balance>543000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>573266.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CKL4</cusip>
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          <isin value="US91282CKL45"/>
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        <balance>391638.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>404243.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sony Group Corp</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>Sony Group Corp</title>
        <cusip>J76379106</cusip>
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          <isin value="JP3435000009"/>
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        <balance>116500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Six Flags Entertainment Corp / Six Flags Theme Parks Inc</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>Six Flags Entertainment Corp / Six Flags Theme Parks Inc</title>
        <cusip>83002YAA7</cusip>
        <identifiers>
          <isin value="US83002YAA73"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152821.95000000</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>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cedar Fair LP</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
        <title>Six Flags Entertainment Corporation, Term Loan B</title>
        <cusip>BL4465730</cusip>
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          <isin value="US15018LAN10"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16340000</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>Advantest Corp</name>
        <lei>353800EMK32PDKS9XR54</lei>
        <title>Advantest Corp</title>
        <cusip>J00210104</cusip>
        <identifiers>
          <isin value="JP3122400009"/>
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        <balance>23200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toyota Motor Corp</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>Toyota Motor Corp</title>
        <cusip>J92676113</cusip>
        <identifiers>
          <isin value="JP3633400001"/>
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        <balance>23400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="147.88500000"/>
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        <pctVal>0.094613998029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Indika Energy Tbk PT</name>
        <lei>254900YVKE6BJ1I4V036</lei>
        <title>Indika Energy Tbk PT</title>
        <cusip>69369KAA3</cusip>
        <identifiers>
          <isin value="US69369KAA34"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200443.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banco del Estado de Chile</name>
        <lei>5493004R4EJC0W0XVQ72</lei>
        <title>Banco del Estado de Chile</title>
        <cusip>05957AAC3</cusip>
        <identifiers>
          <isin value="US05957AAC36"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213362.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>Banco del Estado de Chile</name>
              <title>Banco del Estado de Chile 7.95 11/02/2173</title>
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      <invstOrSec>
        <name>Kering SA</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>Kering SA</title>
        <cusip>F5433L103</cusip>
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          <isin value="FR0000121485"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Harvest Midstream I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
        <cusip>417558AB9</cusip>
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          <isin value="US417558AB90"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408602.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Maya SAS/Paris France</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Maya SAS/Paris France</title>
        <cusip>449691AF1</cusip>
        <identifiers>
          <isin value="US449691AF14"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>563058.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Signal Parent Inc</name>
        <lei>N/A</lei>
        <title>Signal Parent, Inc, Term Loan B</title>
        <cusip>82666KAB4</cusip>
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          <isin value="US82666KAB44"/>
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        <balance>0.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>7.92380000</annualizedRt>
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        <name>ZF North America Capital Inc</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>Heineken NV</name>
        <lei>724500K5PTPSST86UQ23</lei>
        <title>Heineken NV</title>
        <cusip>N39427211</cusip>
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          <isin value="NL0000009165"/>
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        <balance>6362.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Heidelberg Materials AG</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>Heidelberg Materials AG</title>
        <cusip>D31709104</cusip>
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          <isin value="DE0006047004"/>
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        <balance>10694.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Abbott Laboratories</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>Abbott Laboratories</title>
        <cusip>002824100</cusip>
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          <isin value="US0028241000"/>
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        <balance>12281.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1644917.14000000</valUSD>
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        <assetCat>EC</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>Advantage Sales &amp; Marketing Inc</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing, Inc., Term Loan</title>
        <cusip>00769EBA7</cusip>
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          <isin value="US00769EBA73"/>
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        <balance>111052.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99860.49000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SS&amp;C Technologies Inc</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc., Term Loan B8</title>
        <cusip>78466DBJ2</cusip>
        <identifiers>
          <isin value="US78466DBJ28"/>
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        <balance>60380.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60598.64000000</valUSD>
        <pctVal>0.012757191730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16340000</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>Regal Rexnord Corp</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>Regal Rexnord Corp</title>
        <cusip>758750AM5</cusip>
        <identifiers>
          <isin value="US758750AM58"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284468.84000000</valUSD>
        <pctVal>0.059886220769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</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>Honeywell International Inc</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc</title>
        <cusip>438516106</cusip>
        <identifiers>
          <isin value="US4385161066"/>
        </identifiers>
        <balance>10374.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2183727.00000000</valUSD>
        <pctVal>0.459716984191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>American Express Co</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
        <cusip>025816109</cusip>
        <identifiers>
          <isin value="US0258161092"/>
        </identifiers>
        <balance>7326.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2433404.16000000</valUSD>
        <pctVal>0.512278879985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>American Electric Power Co Inc</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co Inc</title>
        <cusip>025537101</cusip>
        <identifiers>
          <isin value="US0255371017"/>
        </identifiers>
        <balance>9023.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1015087.50000000</valUSD>
        <pctVal>0.213695651604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Genesis Energy LP / Genesis Energy Finance Corp</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAQ5</cusip>
        <identifiers>
          <isin value="US37185LAQ59"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156443.07000000</valUSD>
        <pctVal>0.032934307419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</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>Dominion Energy Inc</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy Inc</title>
        <cusip>25746UDU0</cusip>
        <identifiers>
          <isin value="US25746UDU07"/>
        </identifiers>
        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124693.01000000</valUSD>
        <pctVal>0.026250302582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</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>NatWest Group PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>639057AQ1</cusip>
        <identifiers>
          <isin value="US639057AQ15"/>
        </identifiers>
        <balance>882000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>992915.91000000</valUSD>
        <pctVal>0.209028100903</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>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NatWest Group PLC</name>
              <title>NatWest Group PLC 8.125 06/30/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US639057AQ15"/>
              </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>Organon &amp; Co / Organon Foreign Debt Co-Issuer BV</name>
        <lei>N/A</lei>
        <title>Organon &amp; Co / Organon Foreign Debt Co-Issuer BV</title>
        <cusip>68622FAB7</cusip>
        <identifiers>
          <isin value="US68622FAB76"/>
        </identifiers>
        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>379824.41000000</valUSD>
        <pctVal>0.079960421924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</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>Reinsurance Group of America Inc</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>Reinsurance Group of America Inc</title>
        <cusip>759351AS8</cusip>
        <identifiers>
          <isin value="US759351AS87"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156821.61000000</valUSD>
        <pctVal>0.033013997448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>Charter Communications Operating LLC / Charter Communications Operating Capital</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175CR3</cusip>
        <identifiers>
          <isin value="US161175CR30"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95914.50000000</valUSD>
        <pctVal>0.020191866785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.55000000</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>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>912810UA4</cusip>
        <identifiers>
          <isin value="US912810UA42"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58950.00000000</valUSD>
        <pctVal>0.012410120962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSX Corp</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corp</title>
        <cusip>126408103</cusip>
        <identifiers>
          <isin value="US1264081035"/>
        </identifiers>
        <balance>4520.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160505.20000000</valUSD>
        <pctVal>0.033789464750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Encore Capital Group Inc</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>Encore Capital Group Inc</title>
        <cusip>292554AR3</cusip>
        <identifiers>
          <isin value="US292554AR36"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477875.70000000</valUSD>
        <pctVal>0.100602124543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Co/The</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>Coca-Cola Co/The</title>
        <cusip>191216100</cusip>
        <identifiers>
          <isin value="US1912161007"/>
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        <balance>26044.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1727238.08000000</valUSD>
        <pctVal>0.363617192587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Cisco Systems Inc</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems Inc</title>
        <cusip>17275R102</cusip>
        <identifiers>
          <isin value="US17275R1023"/>
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        <balance>16664.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1140150.88000000</valUSD>
        <pctVal>0.240023924271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Chevron Corp</name>
        <lei>N/A</lei>
        <title>Chevron Corp</title>
        <cusip>166764100</cusip>
        <identifiers>
          <isin value="US1667641005"/>
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        <balance>7292.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1132374.68000000</valUSD>
        <pctVal>0.238386883005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <isin value="US46625H1005"/>
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        <balance>24907.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7856415.01000000</valUSD>
        <pctVal>1.653928084854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>AES Corp/The</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES Corp/The</title>
        <cusip>00130HCK9</cusip>
        <identifiers>
          <isin value="US00130HCK95"/>
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        <balance>143000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148127.41000000</valUSD>
        <pctVal>0.031183699336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caterpillar Inc</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>Caterpillar Inc</title>
        <cusip>149123101</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Casey's General Stores Inc</name>
        <lei>549300CAFWSI86V66Q65</lei>
        <title>Casey's General Stores Inc</title>
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          <isin value="US1475281036"/>
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        <balance>825.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Core &amp; Main LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
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          <isin value="US40416VAG05"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Entergy Corp</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Farm Credit Bank of Texas</name>
        <lei>V1EBJIOLRNYDHDF63Z33</lei>
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          <isin value="US30767EAE95"/>
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        <balance>152000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PennyMac Financial Services Inc</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services Inc</title>
        <cusip>70932MAE7</cusip>
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          <isin value="US70932MAE75"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>312378.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
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          <annualizedRt>7.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amcor Group Finance PLC</name>
        <lei>2549008XHB8M1L64J275</lei>
        <title>Amcor Group Finance PLC</title>
        <cusip>02344BAA4</cusip>
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          <isin value="US02344BAA44"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129147.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967PK1</cusip>
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          <isin value="US172967PK15"/>
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        <balance>378000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>390520.49000000</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>7.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alta Equipment Group Inc</name>
        <lei>549300DGOB28CLGS1X27</lei>
        <title>Alta Equipment Group Inc</title>
        <cusip>02128LAC0</cusip>
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          <isin value="US02128LAC00"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280003.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gray Media Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media Inc</title>
        <cusip>389375AM8</cusip>
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          <isin value="US389375AM81"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216250.23000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Staples Inc</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc</title>
        <cusip>855030AQ5</cusip>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>10.75000000</annualizedRt>
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      <invstOrSec>
        <name>Deere &amp; Co</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Romanian Government International Bond</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>YX2480029</cusip>
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          <isin value="XS2829703680"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-30</maturityDt>
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      <invstOrSec>
        <name>Gates Corp/DE</name>
        <lei>984500F43C791F4C7894</lei>
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        <balance>75000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

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          <maturityDt>2029-07-01</maturityDt>
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      <invstOrSec>
        <name>Emerson Electric Co</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>Emerson Electric Co</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Eaton Corp PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>Eaton Corp PLC</title>
        <cusip>G29183103</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Duke Energy Corp</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp</title>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Dover Corp</name>
        <lei>549300FMC2ALGA7N9E80</lei>
        <title>Dover Corp</title>
        <cusip>260003108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Walt Disney Co/The</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>Walt Disney Co/The</title>
        <cusip>254687106</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Gulfside Supply Inc</name>
        <lei>5493009BEGVKVXE2HW08</lei>
        <title>Gulfside Supply Inc, Term Loan B</title>
        <cusip>40273UAE9</cusip>
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        <balance>46296.30000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FedEx Corp</name>
        <lei>549300E707U7WNPZN687</lei>
        <title>FedEx Corp</title>
        <cusip>31428X106</cusip>
        <identifiers>
          <isin value="US31428X1063"/>
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        <balance>899.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211993.19000000</valUSD>
        <pctVal>0.044628687549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>
      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CKU4</cusip>
        <identifiers>
          <isin value="US91282CKU44"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52046.88000000</valUSD>
        <pctVal>0.010956880008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Inc</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F101</cusip>
        <identifiers>
          <isin value="US65339F1012"/>
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        <balance>30097.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2272022.53000000</valUSD>
        <pctVal>0.478304909682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <isin value="US30231G1022"/>
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        <balance>34486.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3888296.50000000</valUSD>
        <pctVal>0.818562000022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC, Incremental Term Loan B</title>
        <cusip>50179JAH1</cusip>
        <identifiers>
          <isin value="US50179JAH14"/>
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        <balance>54881.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53661.85000000</valUSD>
        <pctVal>0.011296862587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.98584000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Iridium Satellite LLC</name>
        <lei>254900615BJ7139TFM33</lei>
        <title>Iridium Satellite LLC, Term Loan B</title>
        <cusip>46269KAT1</cusip>
        <identifiers>
          <isin value="US46269KAT16"/>
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        <balance>52587.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49943.77000000</valUSD>
        <pctVal>0.010514134469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc., Term Loan J</title>
        <cusip>89364MCA0</cusip>
        <identifiers>
          <isin value="US89364MCA09"/>
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        <balance>335684.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335897.95000000</valUSD>
        <pctVal>0.070713048183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republic of Poland Government Bond</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government Bond</title>
        <cusip>ZB2921763</cusip>
        <identifiers>
          <isin value="PL0000116851"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.63465000"/>
        <valUSD>147289.16000000</valUSD>
        <pctVal>0.031007231416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Univision Communications Inc</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AZ5</cusip>
        <identifiers>
          <isin value="US914906AZ55"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309792.60000000</valUSD>
        <pctVal>0.065217364531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROOFPOINT INC</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint, Inc., Term Loan</title>
        <cusip>74345HAG6</cusip>
        <identifiers>
          <isin value="US74345HAG65"/>
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        <balance>137355.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138065.23000000</valUSD>
        <pctVal>0.029065414842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.16340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Gen Digital Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc., Term Loan B</title>
        <cusip>66877AAF5</cusip>
        <identifiers>
          <isin value="US66877AAF57"/>
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        <balance>15892.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15865.57000000</valUSD>
        <pctVal>0.003340010904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Pine Street Trust III</name>
        <lei>N/A</lei>
        <title>Pine Street Trust III</title>
        <cusip>72284KAB7</cusip>
        <identifiers>
          <isin value="US72284KAB70"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128772.09000000</valUSD>
        <pctVal>0.027109028217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.22300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Herc Holdings Inc</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
        <cusip>42704LAE4</cusip>
        <identifiers>
          <isin value="US42704LAE48"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200363.09000000</valUSD>
        <pctVal>0.042180325415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NextEra Energy Capital Holdings Inc</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings Inc</title>
        <cusip>65339KDB3</cusip>
        <identifiers>
          <isin value="US65339KDB35"/>
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        <balance>262000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281579.52000000</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>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AES Andes SA</name>
        <lei>549300IF4IFG0FS0RM26</lei>
        <title>AES Andes SA</title>
        <cusip>00111VAC1</cusip>
        <identifiers>
          <isin value="US00111VAC19"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422950.80000000</valUSD>
        <pctVal>0.089039365377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>White Cap Buyer LLC</name>
        <lei>N/A</lei>
        <title>White Cap Buyer LLC, Term Loan B</title>
        <cusip>96350TAH3</cusip>
        <identifiers>
          <isin value="US96350TAH32"/>
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        <balance>125781.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125949.82000000</valUSD>
        <pctVal>0.026514885519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.41553000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>PCI Gaming Authority</name>
        <lei>549300KPXAJ1LRW5LP59</lei>
        <title>PCI Gaming Authority, Term Loan</title>
        <cusip>70455DAG9</cusip>
        <identifiers>
          <isin value="US70455DAG97"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Eyecare Partners LLC</name>
        <lei>254900ZAACWK09RJ8W93</lei>
        <title>EyeCare Partners, LLC, Second Out Term Loan B</title>
        <cusip>30233PAT7</cusip>
        <identifiers>
          <isin value="US30233PAT75"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.41864000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitchell International Inc</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International, Inc., First Lien Term Loan</title>
        <cusip>60662WAW2</cusip>
        <identifiers>
          <isin value="US60662WAW29"/>
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        <balance>374276.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374356.91000000</valUSD>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Informatica LLC</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Scientific Games Holdings LP</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>IDACORP Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>1011778 BC ULC</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CenterPoint Energy Inc</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Trans Union LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Zambia Government International Bond</name>
        <lei>213800DMLAZ6LGMMD849</lei>
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          <isin value="US988895AQ12"/>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ZM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Zambia Government International Bond</name>
        <lei>213800DMLAZ6LGMMD849</lei>
        <title>Zambia Government International Bond</title>
        <cusip>988895AR9</cusip>
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          <isin value="US988895AR94"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ZM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clarios Global LP</name>
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        <title>Clarios Global LP, Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Home Depot Inc/The</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sound Inpatient Physicians Inc</name>
        <lei>54930047QBMPL027P218</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Chart Industries Inc</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries, Inc., Term Loan B</title>
        <cusip>16115EAT4</cusip>
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        <balance>87380.56000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Intel Corp</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Sealed Air Corp</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp</title>
        <cusip>812127AC2</cusip>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

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        <name>Bancolombia SA</name>
        <lei>54930052NWJRPNMP1W58</lei>
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          <isin value="US05968LAN29"/>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <name>Bancolombia SA</name>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>478160104</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>Lowe's Cos Inc</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos Inc</title>
        <cusip>548661107</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Light &amp; Wonder International Inc</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light and Wonder International, Inc., Term Loan B2</title>
        <cusip>BL4687168</cusip>
        <identifiers>
          <isin value="US80875AAW18"/>
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        <balance>236646.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237608.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.39288000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Masterbrand Inc</name>
        <lei>549300E0Y4BR5Z9RDZ64</lei>
        <title>Masterbrand Inc</title>
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          <isin value="US57638PAA21"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>186016.68000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Jazz Financing Lux Sarl</name>
        <lei>635400WUEO2NSG5OIU34</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG5080AAJ16"/>
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        <balance>212280.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212763.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eli Lilly &amp; Co</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co</title>
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          <isin value="US5324571083"/>
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        <balance>3205.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2445415.00000000</valUSD>
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        <assetCat>EC</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>MGM China Holdings Ltd</name>
        <lei>529900VZFN87OS7WJM66</lei>
        <title>MGM China Holdings Ltd</title>
        <cusip>55300RAJ0</cusip>
        <identifiers>
          <isin value="US55300RAJ05"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210997.19000000</valUSD>
        <pctVal>0.044419010187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</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>S&amp;P Global Inc</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>S&amp;P Global Inc</title>
        <cusip>78409V104</cusip>
        <identifiers>
          <isin value="US78409V1044"/>
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        <balance>2146.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1044479.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>McDonald's Corp</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp</title>
        <cusip>580135101</cusip>
        <identifiers>
          <isin value="US5801351017"/>
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        <balance>2481.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>753951.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Masco Corp</name>
        <lei>5GCSNMQXHEYA1JO8QN11</lei>
        <title>Masco Corp</title>
        <cusip>574599106</cusip>
        <identifiers>
          <isin value="US5745991068"/>
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        <balance>4524.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318444.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Marsh &amp; McLennan Cos Inc</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>Marsh &amp; McLennan Cos Inc</title>
        <cusip>571748102</cusip>
        <identifiers>
          <isin value="US5717481023"/>
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        <balance>5950.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1199103.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Brown Group Holding LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
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          <isin value="US11565HAD89"/>
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        <balance>121402.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121758.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.93113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dominican Republic International Bond</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>25714PET1</cusip>
        <identifiers>
          <isin value="US25714PET12"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161632.50000000</valUSD>
        <pctVal>0.034026783314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418E5P1</cusip>
        <identifiers>
          <isin value="US31418E5P14"/>
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        <balance>1895863.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1914442.83000000</valUSD>
        <pctVal>0.403027431640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Micron Technology Inc</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>Micron Technology Inc</title>
        <cusip>595112103</cusip>
        <identifiers>
          <isin value="US5951121038"/>
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        <balance>2456.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>410937.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Aeropuertos Dominicanos Siglo XXI SA</name>
        <lei>254900KJA5MXNPYB4W32</lei>
        <title>Aeropuertos Dominicanos Siglo XXI SA</title>
        <cusip>007866AE6</cusip>
        <identifiers>
          <isin value="US007866AE69"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kronos Acquisition Holdings Inc</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc., Term Loan</title>
        <cusip>50106JAH9</cusip>
        <identifiers>
          <isin value="US50106JAH95"/>
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        <balance>132.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.00150000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>B&amp;G Foods Inc</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods Inc</title>
        <cusip>05508TAV4</cusip>
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          <isin value="US05508TAV44"/>
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        <balance>23000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22149.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.85624000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp</title>
        <cusip>594918104</cusip>
        <identifiers>
          <isin value="US5949181045"/>
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        <balance>26562.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13757787.90000000</valUSD>
        <pctVal>2.896281798290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Ulker Biskuvi Sanayi AS</name>
        <lei>7890009HEU9BS7J3DA93</lei>
        <title>Ulker Biskuvi Sanayi AS</title>
        <cusip>903742AB0</cusip>
        <identifiers>
          <isin value="US903742AB05"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208456.43000000</valUSD>
        <pctVal>0.043884130816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NiSource Inc</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource Inc</title>
        <cusip>65473P105</cusip>
        <identifiers>
          <isin value="US65473P1057"/>
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        <balance>10330.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>447289.00000000</valUSD>
        <pctVal>0.094163029601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Motorola Solutions Inc</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>Motorola Solutions Inc</title>
        <cusip>620076307</cusip>
        <identifiers>
          <isin value="US6200763075"/>
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        <balance>1984.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>907263.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Leia Finco US LLC</name>
        <lei>N/A</lei>
        <title>Darktrace PLC, First Lien Term Loan</title>
        <cusip>52526CAB5</cusip>
        <identifiers>
          <isin value="US52526CAB54"/>
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        <balance>323375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>323795.39000000</valUSD>
        <pctVal>0.068165224034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.56964000</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>Wells Fargo &amp; Co</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>949746101</cusip>
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          <isin value="US9497461015"/>
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        <balance>52918.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4435586.76000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Northrop Grumman Corp</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corp</title>
        <cusip>666807102</cusip>
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          <isin value="US6668071029"/>
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        <balance>1735.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1057170.20000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Xcel Energy Inc</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy Inc</title>
        <cusip>98389B100</cusip>
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          <isin value="US98389B1008"/>
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        <balance>10773.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>Eversource Energy</title>
        <cusip>30040W108</cusip>
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          <isin value="US30040W1080"/>
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        <balance>481.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34218.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Smurfit WestRock PLC</name>
        <lei>635400EGSEOPDW2EXS14</lei>
        <title>Smurfit WestRock PLC</title>
        <cusip>G8267P108</cusip>
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          <isin value="IE00028FXN24"/>
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        <balance>73660.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3135706.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Norfolk Southern Corp</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>Norfolk Southern Corp</title>
        <cusip>655844108</cusip>
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          <isin value="US6558441084"/>
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        <balance>873.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262257.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>NIKE Inc</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>NIKE Inc</title>
        <cusip>654106103</cusip>
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          <isin value="US6541061031"/>
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        <balance>11348.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>791296.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
        <cusip>00774MBK0</cusip>
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          <isin value="US00774MBK09"/>
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        <balance>636000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>665699.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Zegona Finance PLC</name>
        <lei>254900B3KC1SS7T2TE92</lei>
        <title>Zegona Finance PLC</title>
        <cusip>98927UAA5</cusip>
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          <isin value="US98927UAA51"/>
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        <balance>233000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248028.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cinemark USA Inc</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA Inc</title>
        <cusip>172441BH9</cusip>
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          <isin value="US172441BH95"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296215.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PG&amp;E Corp</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
        <cusip>69331C108</cusip>
        <identifiers>
          <isin value="US69331C1080"/>
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        <balance>11308.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170524.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>PNC Financial Services Group Inc/The</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475105</cusip>
        <identifiers>
          <isin value="US6934751057"/>
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        <balance>2906.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>583902.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Turkiye Government International Bond</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>900123DL1</cusip>
        <identifiers>
          <isin value="US900123DL13"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206131.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oracle Corp</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
        <cusip>68389X105</cusip>
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          <isin value="US68389X1054"/>
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        <balance>350.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98434.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEOK Inc</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK Inc</title>
        <cusip>682680103</cusip>
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          <isin value="US6826801036"/>
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        <balance>4634.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338142.98000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PepsiCo Inc</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PepsiCo Inc</title>
        <cusip>713448108</cusip>
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          <isin value="US7134481081"/>
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        <balance>2521.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>354049.24000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Parker-Hannifin Corp</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>Parker-Hannifin Corp</title>
        <cusip>701094104</cusip>
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          <isin value="US7010941042"/>
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        <balance>1731.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Wells Fargo &amp; Co</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>95002YAC7</cusip>
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          <isin value="US95002YAC75"/>
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        <balance>497000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522292.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.85000000</annualizedRt>
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        <name>Limak Cimento Sanayi ve Ticaret AS</name>
        <lei>789000EEUQIGHI88WH47</lei>
        <title>Limak Cimento Sanayi ve Ticaret AS</title>
        <cusip>53263AAA6</cusip>
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          <isin value="US53263AAA60"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205372.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-25</maturityDt>
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          <annualizedRt>9.75000000</annualizedRt>
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        <name>Procter &amp; Gamble Co/The</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>Procter &amp; Gamble Co/The</title>
        <cusip>742718109</cusip>
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        <balance>11349.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Venture Global LNG Inc</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAE1</cusip>
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          <isin value="US92332YAE14"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>776073.90000000</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>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CLE9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UnitedHealth Group Inc</name>
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        <title>UnitedHealth Group Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <assetCat>EP</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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          <isin value="US172967PM70"/>
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        <balance>314000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>333515.10000000</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>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMC Entertainment Holdings Inc</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings, Inc. , Term Loan</title>
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          <isin value="US00164CAD74"/>
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        <balance>694681.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>697905.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-04</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc, Term Loan B</title>
        <cusip>18972FAC6</cusip>
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          <isin value="US18972FAC68"/>
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        <balance>366165.65000000</balance>
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        <valUSD>366085.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-13</maturityDt>
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      <invstOrSec>
        <name>Stryker Corp</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>Stryker Corp</title>
        <cusip>863667101</cusip>
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          <isin value="US8636671013"/>
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        <balance>4421.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RR Donnelley &amp; Sons Co</name>
        <lei>SU4X0P4WWRGOQDTSV032</lei>
        <title>RR Donnelley &amp; Sons Co</title>
        <cusip>257867BJ9</cusip>
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          <isin value="US257867BJ97"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409946.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
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          <annualizedRt>9.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
        <cusip>05964HBH7</cusip>
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          <isin value="US05964HBH75"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>659805.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Banco Santander SA</name>
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        <securityLending>
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      <invstOrSec>
        <name>Amentum Escrow Corp</name>
        <lei>N/A</lei>
        <title>Amentum Escrow Corp</title>
        <cusip>02352BAA3</cusip>
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          <isin value="US02352BAA35"/>
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        <balance>25000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
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      <invstOrSec>
        <name>Amentum Holdings Inc</name>
        <lei>N/A</lei>
        <title>Amentum Government Services Holdings LLC, Term Loan B</title>
        <cusip>02351XAB4</cusip>
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        <balance>68549.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68624.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-29</maturityDt>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
        <cusip>06368L5Q5</cusip>
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          <isin value="US06368L5Q57"/>
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        <balance>314000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2084-11-26</maturityDt>
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          <annualizedRt>7.30000000</annualizedRt>
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      <invstOrSec>
        <name>Boeing Co/The</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023105</cusip>
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        <balance>3646.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>McGraw-Hill Education Inc</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Education Inc</title>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Conga Corp</name>
        <lei>254900VOVRKNFQ3GHG43</lei>
        <title>Apttus Corporation, Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-08</maturityDt>
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        <name>UnitedHealth Group Inc</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
        <cusip>91324P102</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Union Pacific Corp</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp</title>
        <cusip>907818108</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Texas Instruments Inc</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments Inc</title>
        <cusip>882508104</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CLF6</cusip>
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          <isin value="US91282CLF67"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211707.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Group Holdings PLC</name>
        <lei>2138001P49OLAEU33T68</lei>
        <title>Phoenix Group Holdings PLC</title>
        <cusip>YX5563508</cusip>
        <identifiers>
          <isin value="XS2828830153"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214500.00000000</valUSD>
        <pctVal>0.045156419785</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>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Phoenix Group Holdings PLC</name>
              <title>Phoenix Group Holdings PL 8.5 12/12/2173</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="XS2828830153"/>
              </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>Post Holdings Inc</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AV6</cusip>
        <identifiers>
          <isin value="US737446AV69"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>302792.70000000</valUSD>
        <pctVal>0.063743749506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DaVita Inc</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
        <cusip>23918KAW8</cusip>
        <identifiers>
          <isin value="US23918KAW80"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309910.80000000</valUSD>
        <pctVal>0.065242247929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</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>Archrock Partners LP / Archrock Partners Finance Corp</name>
        <lei>N/A</lei>
        <title>Archrock Partners LP / Archrock Partners Finance Corp</title>
        <cusip>03959KAD2</cusip>
        <identifiers>
          <isin value="US03959KAD28"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>256445.50000000</valUSD>
        <pctVal>0.053986762937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walmart Inc</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart Inc</title>
        <cusip>931142103</cusip>
        <identifiers>
          <isin value="US9311421039"/>
        </identifiers>
        <balance>37927.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3908756.62000000</valUSD>
        <pctVal>0.822869253017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>WEC Energy Group Inc</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc</title>
        <cusip>92939U106</cusip>
        <identifiers>
          <isin value="US92939U1060"/>
        </identifiers>
        <balance>9344.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1070728.96000000</valUSD>
        <pctVal>0.225409260579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Williams Cos Inc/The</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
        <cusip>969457100</cusip>
        <identifiers>
          <isin value="US9694571004"/>
        </identifiers>
        <balance>10901.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>690578.35000000</valUSD>
        <pctVal>0.145380167214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Barclays PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>G08036124</cusip>
        <identifiers>
          <isin value="GB0031348658"/>
        </identifiers>
        <balance>453393.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>2332851.66000000</valUSD>
        <pctVal>0.491110624039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>G12793108</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
        </identifiers>
        <balance>39573.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>227214.27000000</valUSD>
        <pctVal>0.047833020780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prime Healthcare Services Inc</name>
        <lei>N/A</lei>
        <title>Prime Healthcare Services Inc</title>
        <cusip>74165HAC2</cusip>
        <identifiers>
          <isin value="US74165HAC25"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312000.00000000</valUSD>
        <pctVal>0.065682065142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TJX Cos Inc/The</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>TJX Cos Inc/The</title>
        <cusip>872540109</cusip>
        <identifiers>
          <isin value="US8725401090"/>
        </identifiers>
        <balance>8839.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1277589.06000000</valUSD>
        <pctVal>0.268957332898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Duke Energy Corp</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp</title>
        <cusip>26441CCG8</cusip>
        <identifiers>
          <isin value="US26441CCG87"/>
        </identifiers>
        <balance>101000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106684.08000000</valUSD>
        <pctVal>0.022459072731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Materials Inc</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>Applied Materials Inc</title>
        <cusip>038222105</cusip>
        <identifiers>
          <isin value="US0382221051"/>
        </identifiers>
        <balance>2739.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>560782.86000000</valUSD>
        <pctVal>0.118055693401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc</title>
        <cusip>037833100</cusip>
        <identifiers>
          <isin value="US0378331005"/>
        </identifiers>
        <balance>38468.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9795106.84000000</valUSD>
        <pctVal>2.062060402384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Analog Devices Inc</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices Inc</title>
        <cusip>032654105</cusip>
        <identifiers>
          <isin value="US0326541051"/>
        </identifiers>
        <balance>1991.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>489188.70000000</valUSD>
        <pctVal>0.102983730962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140QLNT9</cusip>
        <identifiers>
          <isin value="US3140QLNT93"/>
        </identifiers>
        <balance>1336418.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1140325.64000000</valUSD>
        <pctVal>0.240060714648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CLJ8</cusip>
        <identifiers>
          <isin value="US91282CLJ89"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79637.50000000</valUSD>
        <pctVal>0.016765241867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
        <cusip>G92087165</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
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        <balance>14487.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>856306.14000000</valUSD>
        <pctVal>0.180269088684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ukraine Government International Bond</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>903724CF7</cusip>
        <identifiers>
          <isin value="US903724CF76"/>
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        <balance>311275.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150190.19000000</valUSD>
        <pctVal>0.031617954626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ukraine Government International Bond</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>903724CG5</cusip>
        <identifiers>
          <isin value="US903724CG59"/>
        </identifiers>
        <balance>67730.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32612.00000000</valUSD>
        <pctVal>0.006865459962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05602XJC3</cusip>
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          <isin value="US05602XJC39"/>
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        <balance>409000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427735.47000000</valUSD>
        <pctVal>0.090046631424</pctVal>
        <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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</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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                <isin value="US05602XJC39"/>
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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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      <invstOrSec>
        <name>Ukraine Government International Bond</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>903724BZ4</cusip>
        <identifiers>
          <isin value="US903724BZ40"/>
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        <balance>243699.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165715.32000000</valUSD>
        <pctVal>0.034886296292</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>MGM Resorts International</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International</title>
        <cusip>552953CK5</cusip>
        <identifiers>
          <isin value="US552953CK50"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188292.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280EH8</cusip>
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          <isin value="US404280EH85"/>
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        <balance>394000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408317.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HSBC Holdings PLC</name>
              <title>HSBC Holdings PLC 6.875 03/11/2174</title>
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              <identifiers>
                <isin value="US404280EH85"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280EJ4</cusip>
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          <isin value="US404280EJ42"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>730388.71000000</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</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 6.95 03/11/2174</title>
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              <identifiers>
                <isin value="US404280EJ42"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Air Liquide SA</name>
        <lei>969500MMPQVHK671GT54</lei>
        <title>Air Liquide SA</title>
        <cusip>F01764103</cusip>
        <identifiers>
          <isin value="FR0000120073"/>
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        <balance>3230.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <pctVal>0.141677915509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Corebridge Financial Inc</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>Corebridge Financial Inc</title>
        <cusip>21871XAT6</cusip>
        <identifiers>
          <isin value="US21871XAT63"/>
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        <balance>244000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250441.36000000</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>2054-09-15</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>
      <invstOrSec>
        <name>Ventas Realty LP</name>
        <lei>32SXKSJ72K64GM3HOU64</lei>
        <title>Ventas Realty LP</title>
        <cusip>92277GBA4</cusip>
        <identifiers>
          <isin value="US92277GBA40"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165076.29000000</valUSD>
        <pctVal>0.034751768055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avient Corp</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp</title>
        <cusip>05368VAB2</cusip>
        <identifiers>
          <isin value="US05368VAB27"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355433.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ryan Specialty LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty LLC</title>
        <cusip>78351GAA3</cusip>
        <identifiers>
          <isin value="US78351GAA31"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151677.90000000</valUSD>
        <pctVal>0.031931146501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc., Term Loan</title>
        <cusip>89364MCD4</cusip>
        <identifiers>
          <isin value="US89364MCD48"/>
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        <balance>154440.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154538.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50150000</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>PG&amp;E Corp</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
        <cusip>69331CAM0</cusip>
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          <isin value="US69331CAM01"/>
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        <balance>128000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131500.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria SA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>E11805103</cusip>
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          <isin value="ES0113211835"/>
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        <balance>156948.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple</name>
        <lei>N/A</lei>
        <title>FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple</title>
        <cusip>05974EAA8</cusip>
        <identifiers>
          <isin value="US05974EAA82"/>
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        <balance>198101.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211503.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEOK Inc</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK Inc</title>
        <cusip>682680CE1</cusip>
        <identifiers>
          <isin value="US682680CE12"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118341.55000000</valUSD>
        <pctVal>0.024913196782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delta 2 Lux Sarl</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>Delta 2 (LUX) S.a.r.l., Term Loan B1</title>
        <cusip>BL4755676</cusip>
        <identifiers>
          <isin value="XAL2465BAW62"/>
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        <balance>122833.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123083.39000000</valUSD>
        <pctVal>0.025911446281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Delta 2 Lux Sarl</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>Delta 2 (LUX) S.a.r.l., Term Loan B2</title>
        <cusip>BL4752806</cusip>
        <identifiers>
          <isin value="XAL2465BAX46"/>
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        <balance>61416.58000000</balance>
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        <valUSD>61541.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-19</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</name>
        <lei>N/A</lei>
        <title>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</title>
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          <isin value="US983133AD10"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152322.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Phinia Inc</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>Phinia Inc</title>
        <cusip>71880KAB7</cusip>
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          <isin value="US71880KAB70"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262811.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ryan Specialty LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty Group, LLC, Term Loan B</title>
        <cusip>BL4755205</cusip>
        <identifiers>
          <isin value="US78350UAJ43"/>
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        <balance>316878.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317374.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16340000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc., Term Loan A</title>
        <cusip>55024EAD7</cusip>
        <identifiers>
          <isin value="US55024EAD76"/>
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        <balance>261691.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266953.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.16340000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Raizen Fuels Finance SA</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>Raizen Fuels Finance SA</title>
        <cusip>75102XAD8</cusip>
        <identifiers>
          <isin value="US75102XAD84"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184220.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAG8</cusip>
        <identifiers>
          <isin value="US01883LAG86"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>511216.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Element Materials Technology Group US Holdings Inc</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Element Materials Technology Group US Holdings Inc., Term Loan</title>
        <cusip>BL4756096</cusip>
        <identifiers>
          <ticker value="EMEMAT"/>
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        <balance>56040.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56487.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67650000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Creative Artists Agency LLC</name>
        <lei>5493008FV5TCFL3KHH96</lei>
        <title>Creative Artists Agency, LLC , First Lien Term Loan B</title>
        <cusip>22526WAS7</cusip>
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          <isin value="US22526WAS70"/>
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        <balance>153541.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153946.42000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</annualizedRt>
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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>E19790109</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
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        <balance>309244.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <pctVal>0.683199890849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American International Group Inc</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>American International Group Inc</title>
        <cusip>026874784</cusip>
        <identifiers>
          <isin value="US0268747849"/>
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        <balance>7708.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>605386.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>AltaGas Ltd</name>
        <lei>2549008X5V70MOS4HM10</lei>
        <title>AltaGas Ltd</title>
        <cusip>021361AD2</cusip>
        <identifiers>
          <isin value="US021361AD20"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124129.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.20000000</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>Air Lease Corp</name>
        <lei>5493004NW4M4P8TMMK63</lei>
        <title>Air Lease Corp</title>
        <cusip>00912XBQ6</cusip>
        <identifiers>
          <isin value="US00912XBQ60"/>
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        <balance>241000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233815.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republic of Uzbekistan International Bond</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>Republic of Uzbekistan International Bond</title>
        <cusip>91824PAA5</cusip>
        <identifiers>
          <isin value="US91824PAA57"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214881.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UniCredit SpA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UniCredit SpA</title>
        <cusip>T9T23L642</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
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        <balance>3557.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <pctVal>0.056981343019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs Group Inc/The</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GB52</cusip>
        <identifiers>
          <isin value="US38141GB524"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>309548.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Romanian Government International Bond</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>77586RAV2</cusip>
        <identifiers>
          <isin value="US77586RAV24"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105921.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>S&amp;S Holdings LLC</name>
        <lei>N/A</lei>
        <title>S&amp;S Holdings LLC</title>
        <cusip>78525CAA3</cusip>
        <identifiers>
          <isin value="US78525CAA36"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352929.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pegasus Bidco BV</name>
        <lei>254900U303DPAFR7MA71</lei>
        <title>Pegasus BidCo BV, Term Loan B</title>
        <cusip>BL4759843</cusip>
        <identifiers>
          <isin value="XAN6872PAK74"/>
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        <balance>243495.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244774.26000000</valUSD>
        <pctVal>0.051529740033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-12</maturityDt>
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          <annualizedRt>6.76248000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Matador Resources Co</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
        <title>Matador Resources Co</title>
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          <isin value="US576485AH95"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221033.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Credit Agricole SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>225313AR6</cusip>
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          <isin value="US225313AR61"/>
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        <balance>507000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508982.30000000</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>
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          <annualizedRt>6.70000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Credit Agricole SA</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>Wayfair LLC</name>
        <lei>549300CTUWTZGOXMYI40</lei>
        <title>Wayfair LLC</title>
        <cusip>94419NAA5</cusip>
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          <isin value="US94419NAA54"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154656.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-31</maturityDt>
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          <annualizedRt>7.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CD&amp;R Smokey Buyer Inc</name>
        <lei>N/A</lei>
        <title>CD&amp;R Smokey Buyer Inc</title>
        <cusip>12515KAA6</cusip>
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          <isin value="US12515KAA60"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>234623.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Windstream Escrow LLC / Windstream Escrow Finance Corp</name>
        <lei>N/A</lei>
        <title>Windstream Escrow LLC / Windstream Escrow Finance Corp</title>
        <cusip>97381AAA0</cusip>
        <identifiers>
          <isin value="US97381AAA07"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424709.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cushman &amp; Wakefield US Borrower LLC</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield US Borrower LLC</title>
        <cusip>BL4763910</cusip>
        <identifiers>
          <isin value="US23340DAU63"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Tokyo Metro Co Ltd</name>
        <lei>35380049N9IQPZ74JY58</lei>
        <title>Tokyo Metro Co Ltd</title>
        <cusip>J8T324105</cusip>
        <identifiers>
          <isin value="JP3583900000"/>
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        <balance>13137.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="147.88500000"/>
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        <pctVal>0.031697202564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lloyds Banking Group PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>53944YBB8</cusip>
        <identifiers>
          <isin value="US53944YBB83"/>
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        <balance>221000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226194.91000000</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>
          <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 12/27/2173</title>
              <curCd>USD</curCd>
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                <isin value="US53944YBB83"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Venture Global LNG Inc</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAF8</cusip>
        <identifiers>
          <isin value="US92332YAF88"/>
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        <balance>254000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251734.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>LD Celulose International GmbH</name>
        <lei>529900EHUSQJVOTP9J45</lei>
        <title>LD Celulose International GmbH</title>
        <cusip>50206BAA0</cusip>
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          <isin value="US50206BAA08"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211451.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Synechron Inc</name>
        <lei>549300MUU3E8J6UT8E60</lei>
        <title>Synechron Inc, Term Loan B</title>
        <cusip>BL4760759</cusip>
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          <isin value="US87168HAE71"/>
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        <balance>124687.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124375.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.05791000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Starwood Property Trust Inc</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571BBC8</cusip>
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          <isin value="US85571BBC81"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380699.63000000</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>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Niagara Energy SAC</name>
        <lei>254900V9UGCG42YQ6848</lei>
        <title>Niagara Energy SAC</title>
        <cusip>65345YAA0</cusip>
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          <isin value="US65345YAA01"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205937.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-03</maturityDt>
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          <annualizedRt>5.74600000</annualizedRt>
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      <invstOrSec>
        <name>TE Connectivity PLC</name>
        <lei>6367003TB6K484NFHE54</lei>
        <title>TE Connectivity PLC</title>
        <cusip>G87052109</cusip>
        <identifiers>
          <isin value="IE000IVNQZ81"/>
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        <balance>2930.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>643222.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Blackrock Inc</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>Blackrock Inc</title>
        <cusip>09290D101</cusip>
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        <balance>627.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>731000.49000000</valUSD>
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        <assetCat>EC</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>Lam Research Corp</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>Lam Research Corp</title>
        <cusip>512807306</cusip>
        <identifiers>
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        <balance>9849.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1318781.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>12769GAD2</cusip>
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          <isin value="US12769GAD25"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221615.96000000</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>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IHO Verwaltungs GmbH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
        <cusip>44963BAG3</cusip>
        <identifiers>
          <isin value="US44963BAG32"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nouryon Finance BV</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon Finance B.V., Term Loan B1</title>
        <cusip>N/A</cusip>
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          <isin value="XAN8232NAL19"/>
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        <balance>116973.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117314.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Nouryon Finance BV</name>
        <lei>549300GD4NJGLPVYB245</lei>
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        <cusip>N/A</cusip>
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          <isin value="XAN8232NAM91"/>
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        <balance>14738.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14768.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.42390000</annualizedRt>
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      <invstOrSec>
        <name>Ecobank Transnational Inc</name>
        <lei>213800USCE9Y111R4656</lei>
        <title>Ecobank Transnational Inc</title>
        <cusip>27889PAC7</cusip>
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          <isin value="US27889PAC77"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212430.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
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          <annualizedRt>10.12500000</annualizedRt>
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      <invstOrSec>
        <name>Sierra Timeshare 2024-3 Receivables Funding LLC</name>
        <lei>N/A</lei>
        <title>Sierra Timeshare 2024-3 Receivables Funding LLC</title>
        <cusip>82653BAA1</cusip>
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          <isin value="US82653BAA17"/>
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        <balance>279504.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>281055.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-20</maturityDt>
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          <annualizedRt>4.83000000</annualizedRt>
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      <invstOrSec>
        <name>Ghana Government International Bond</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bond</title>
        <cusip>374422AM5</cusip>
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          <isin value="US374422AM52"/>
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        <balance>118280.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-03</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ghana Government International Bond</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bond</title>
        <cusip>374422AP8</cusip>
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          <isin value="US374422AP83"/>
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        <balance>367320.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>309130.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-03</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Azorra Finance Ltd</name>
        <lei>254900MC1HXDAVUUP395</lei>
        <title>Azorra Finance Ltd</title>
        <cusip>05480AAA3</cusip>
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          <isin value="US05480AAA34"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52619.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ArchKey Holdings Inc</name>
        <lei>N/A</lei>
        <title>Archkey Solutions LLC, Term Loan B</title>
        <cusip>BL4780815</cusip>
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          <isin value="US48205CAC91"/>
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        <balance>89207.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90015.67000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.25150000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ArchKey Holdings Inc</name>
        <lei>N/A</lei>
        <title>Archkey Solutions LLC, Delayed Draw Term Loan B</title>
        <cusip>BL4781144</cusip>
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          <isin value="US48205CAD74"/>
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        <balance>10344.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10438.55000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>PG Polaris BidCo Sarl</name>
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        <title>PG Investment Company 59 S.a r.l., Term Loan B</title>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-24</maturityDt>
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        <name>Riverbed Technology LLC/US</name>
        <lei>XWT9B0BASIY6FJ5R7M02</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ING Groep NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
        <cusip>N4578E595</cusip>
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          <isin value="NL0011821202"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Muthoot Finance Ltd</name>
        <lei>335800HAMJMBFL4RRF02</lei>
        <title>Muthoot Finance Ltd</title>
        <cusip>62828L2D4</cusip>
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          <isin value="US62828L2D42"/>
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        <balance>200000.00000000</balance>
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        <invCountry>IN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
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          <isin value="US629377CX83"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377CW0</cusip>
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          <isin value="US629377CW01"/>
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        <balance>225000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Viant Medical Holdings Inc</name>
        <lei>549300E68YOWU15QSF58</lei>
        <title>Viant Medical Holdings, Inc., Term Loan B</title>
        <cusip>BL4782654</cusip>
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          <isin value="US92556MAB28"/>
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        <balance>68767.07000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jane Street Group / JSG Finance Inc</name>
        <lei>N/A</lei>
        <title>Jane Street Group / JSG Finance Inc</title>
        <cusip>47077WAD0</cusip>
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          <isin value="US47077WAD02"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405423.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Qube Holdings Ltd</name>
        <lei>391200RT2MUFEO3RFW25</lei>
        <title>Qube Holdings Ltd</title>
        <cusip>Q7834B112</cusip>
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          <isin value="AU000000QUB5"/>
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        <balance>106481.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
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          <isin value="US91282CLV18"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
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      <invstOrSec>
        <name>Life Time Inc</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Inc</title>
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          <isin value="US53190FAE51"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121915.67000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Buyer Ltd / Atlantica Sustainable Infrastructure PLC</name>
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        <cusip>13005HAA8</cusip>
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          <isin value="US13005HAA86"/>
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        <balance>300000.00000000</balance>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves</name>
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        <cusip>00188QAA4</cusip>
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          <isin value="US00188QAA40"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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        <name>Viking Baked Goods Acquisition Corp</name>
        <lei>254900DBFD2H1FJK0893</lei>
        <title>Viking Baked Goods Acquisition Corp</title>
        <cusip>92676AAA5</cusip>
        <identifiers>
          <isin value="US92676AAA51"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>390084.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
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          <annualizedRt>8.62500000</annualizedRt>
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      <invstOrSec>
        <name>Zelis Payments Buyer Inc</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>Zelis Payments Buyer, Inc., 5th Amendment Term Loan</title>
        <cusip>98932TAH6</cusip>
        <identifiers>
          <isin value="US98932TAH68"/>
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        <balance>248750.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.41340000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cornerstone Generation LLC</name>
        <lei>254900JBGAU2N55LVN75</lei>
        <title>Cornerstone Generation LLC, Term Loan B</title>
        <cusip>BL4790210</cusip>
        <identifiers>
          <isin value="US21924NAB47"/>
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        <balance>117000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117965.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.47600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grupo Aeromexico SAB de CV</name>
        <lei>N/A</lei>
        <title>Grupo Aeromexico SAB de CV</title>
        <cusip>40054JAD1</cusip>
        <identifiers>
          <isin value="US40054JAD19"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199730.00000000</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>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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      <invstOrSec>
        <name>United Airlines Inc</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines, Inc., First Lien Term Loan B</title>
        <cusip>BL4795243</cusip>
        <identifiers>
          <isin value="US90932RAP91"/>
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        <balance>97627.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98054.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.19584000</annualizedRt>
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      <invstOrSec>
        <name>Kestrel Acquisition LLC</name>
        <lei>549300ER0JUHJLPPMH08</lei>
        <title>Kestrel Acquisition, LLC, Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US44579UAB89"/>
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        <balance>98159.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98609.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Waste Management Inc</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management Inc</title>
        <cusip>94106LCE7</cusip>
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          <isin value="US94106LCE74"/>
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        <balance>120000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OneMain Finance Corp</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>682691AH3</cusip>
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          <isin value="US682691AH34"/>
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        <balance>690000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ascent Resources Utica Holdings LLC / ARU Finance Corp</name>
        <lei>N/A</lei>
        <title>Ascent Resources Utica Holdings LLC / ARU Finance Corp</title>
        <cusip>04364VAX1</cusip>
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      <invstOrSec>
        <name>ICNQ 2024-MF Mortgage Trust</name>
        <lei>N/A</lei>
        <title>ICNQ 2024-MF Mortgage Trust</title>
        <cusip>450953AA2</cusip>
        <identifiers>
          <isin value="US450953AA28"/>
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        <balance>250000.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Champ Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Champ Acquisition Corp</title>
        <cusip>15807XAA8</cusip>
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          <isin value="US15807XAA81"/>
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        <balance>60000.00000000</balance>
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        <name>Republic of South Africa Government International Bond</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government International Bond</title>
        <cusip>836205BF0</cusip>
        <identifiers>
          <isin value="US836205BF02"/>
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        <balance>200000.00000000</balance>
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        <valUSD>208502.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.10000000</annualizedRt>
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        <name>Banco Mercantil del Norte SA/Grand Cayman</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
        <cusip>05971PAE8</cusip>
        <identifiers>
          <isin value="US05971PAE88"/>
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        <balance>509800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>544814.08000000</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>8.75000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>Banco Mercantil del Norte SA/Grand Cayman</name>
              <title>Banco Mercantil del Norte 8.75 02/20/2174</title>
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                <isin value="US05971PAE88"/>
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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>Banco Mercantil del Norte SA/Grand Cayman</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
        <cusip>05971PAD0</cusip>
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          <isin value="US05971PAD06"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210590.00000000</valUSD>
        <pctVal>0.044333288776</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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          <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 8.375 02/20/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US05971PAD06"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Molina Healthcare Inc</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>Molina Healthcare Inc</title>
        <cusip>60855RAM2</cusip>
        <identifiers>
          <isin value="US60855RAM25"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80888.72000000</valUSD>
        <pctVal>0.017028648001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Icahn Enterprises LP / Icahn Enterprises Finance Corp</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102CK1</cusip>
        <identifiers>
          <isin value="US451102CK14"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301325.28000000</valUSD>
        <pctVal>0.063434829070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NatWest Group PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>639057AT5</cusip>
        <identifiers>
          <isin value="US639057AT53"/>
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        <balance>442000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465994.20000000</valUSD>
        <pctVal>0.098100837822</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>7.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NatWest Group PLC</name>
              <title>NatWest Group PLC 7.3 12/31/2173</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US639057AT53"/>
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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>EchoStar Corp</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
        <cusip>278768AC0</cusip>
        <identifiers>
          <isin value="US278768AC00"/>
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        <balance>104000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114417.68000000</valUSD>
        <pctVal>0.024087145869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IHS Holding Ltd</name>
        <lei>213800CLGMKL63VKTD94</lei>
        <title>IHS Holding Ltd</title>
        <cusip>44963HAC9</cusip>
        <identifiers>
          <isin value="US44963HAC97"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206664.22000000</valUSD>
        <pctVal>0.043506835771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</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>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada, Term Loan B</title>
        <cusip>BL4807543</cusip>
        <identifiers>
          <isin value="XAC0102MAS44"/>
        </identifiers>
        <balance>162638.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162892.79000000</valUSD>
        <pctVal>0.034292098859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16553000</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>Sempra</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra</title>
        <cusip>816851BV0</cusip>
        <identifiers>
          <isin value="US816851BV01"/>
        </identifiers>
        <balance>269000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274881.42000000</valUSD>
        <pctVal>0.057867882483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.55000000</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>Ford Credit Auto Owner Trust 2024-D</name>
        <lei>N/A</lei>
        <title>Ford Credit Auto Owner Trust 2024-D</title>
        <cusip>34535VAD6</cusip>
        <identifiers>
          <isin value="US34535VAD64"/>
        </identifiers>
        <balance>306000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309578.73000000</valUSD>
        <pctVal>0.065172340739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.61000000</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>Select Medical Corp</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>Select Medical Corporation, Term Loan B</title>
        <cusip>BL4807634</cusip>
        <identifiers>
          <isin value="US816194AY05"/>
        </identifiers>
        <balance>93503.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93795.70000000</valUSD>
        <pctVal>0.019745818197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16340000</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>WideOpenWest Finance LLC</name>
        <lei>54930045JY28O5B5WE54</lei>
        <title>WideOpenWest Finance LLC</title>
        <cusip>BL4794733</cusip>
        <identifiers>
          <isin value="US96758DBK81"/>
        </identifiers>
        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152831.25000000</valUSD>
        <pctVal>0.032173949097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.58190000</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>SeaWorld Parks &amp; Entertainment Inc</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>SeaWorld Parks &amp; Entertainment, Inc., Term Loan B3</title>
        <cusip>BL4808038</cusip>
        <identifiers>
          <isin value="US78488CAL46"/>
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        <balance>79224.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79257.66000000</valUSD>
        <pctVal>0.016685278164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16340000</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>Methanex US Operations Inc</name>
        <lei>N/A</lei>
        <title>Methanex US Operations Inc</title>
        <cusip>59151LAA4</cusip>
        <identifiers>
          <isin value="US59151LAA44"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81397.44000000</valUSD>
        <pctVal>0.017135743450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cengage Learning Inc</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
        <title>Cengage Learning, Inc., First Lien Term Loan B</title>
        <cusip>BL4808624</cusip>
        <identifiers>
          <isin value="US15131YAQ89"/>
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        <balance>337908.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>337450.81000000</valUSD>
        <pctVal>0.071039955400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.68170500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc., Term Loan B</title>
        <cusip>12768EAG1</cusip>
        <identifiers>
          <isin value="US12768EAG17"/>
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        <balance>46912.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46899.77000000</valUSD>
        <pctVal>0.009873313295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41340000</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>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc., Term Loan B1</title>
        <cusip>12768EAH9</cusip>
        <identifiers>
          <isin value="US12768EAH99"/>
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        <balance>243762.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243509.11000000</valUSD>
        <pctVal>0.051263401364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41340000</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>Aspen Insurance Holdings Ltd</name>
        <lei>549300YX6HECG9XQCQ75</lei>
        <title>Aspen Insurance Holdings Ltd</title>
        <cusip>EP0607309</cusip>
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          <isin value="BMG053841703"/>
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        <balance>4550.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114705.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cotiviti Inc</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Corporation, Term Loan</title>
        <cusip>22164MAB3</cusip>
        <identifiers>
          <isin value="US22164MAB37"/>
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        <balance>367841.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362016.67000000</valUSD>
        <pctVal>0.076211546479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.03021000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Axalta Coating Systems US Holdings Inc</name>
        <lei>549300NZ43V4QV4UGN28</lei>
        <title>Axalta Coating Systems U.S. Holdings, Inc., Term Loan B</title>
        <cusip>BL4807659</cusip>
        <identifiers>
          <isin value="US90347BAP31"/>
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        <balance>44295.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44524.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75150000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEX Inc</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX Inc., Term Loan B2</title>
        <cusip>96208UAW1</cusip>
        <identifiers>
          <isin value="US96208UAW18"/>
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        <balance>91540.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91511.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Mister Car Wash Holdings Inc</name>
        <lei>549300BARUQU0U2GQE05</lei>
        <title>Mister Car Wash Holdings, Inc., Term Loan B</title>
        <cusip>60646CAK3</cusip>
        <identifiers>
          <isin value="US60646CAK36"/>
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        <balance>58399.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58587.57000000</valUSD>
        <pctVal>0.012333822401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Project Alpha Intermediate Holding Inc</name>
        <lei>N/A</lei>
        <title>Project Alpha Intermediate Holding, Inc., First Lien Term Loan B</title>
        <cusip>74339DAN8</cusip>
        <identifiers>
          <isin value="US74339DAN84"/>
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        <balance>132165.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132683.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25150000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVERTEC Group LLC</name>
        <lei>54930056CPTQSUNQYB82</lei>
        <title>Evertec Group, LLC, Term Loan B</title>
        <cusip>BL4812303</cusip>
        <identifiers>
          <isin value="USU3000JAQ23"/>
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        <balance>76500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76786.88000000</valUSD>
        <pctVal>0.016165130943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Commonwealth Bank of Australia</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>Commonwealth Bank of Australia</title>
        <cusip>Q26915100</cusip>
        <identifiers>
          <isin value="AU000000CBA7"/>
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        <balance>9044.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51125900"/>
        <valUSD>998760.79000000</valUSD>
        <pctVal>0.210258561765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy, Inc., Term Loan</title>
        <cusip>62937NBC0</cusip>
        <identifiers>
          <isin value="US62937NBC02"/>
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        <balance>62341.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62417.83000000</valUSD>
        <pctVal>0.013140166590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.06428000</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>Open Text Corp</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corporation, Term Loan B</title>
        <cusip>68371YAP8</cusip>
        <identifiers>
          <isin value="XA68371YAP80"/>
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        <balance>270248.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270314.55000000</valUSD>
        <pctVal>0.056906467570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prime Security Services Borrower LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower, LLC, First Lien Term Loan B</title>
        <cusip>BL4814754</cusip>
        <identifiers>
          <isin value="US03765VAP58"/>
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        <balance>54451.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54379.14000000</valUSD>
        <pctVal>0.011447866076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.12886000</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>Planet US Buyer LLC</name>
        <lei>254900ZE51SEX2EFFH74</lei>
        <title>Planet US Buyer LLC, Term Loan B</title>
        <cusip>72706RAB2</cusip>
        <identifiers>
          <isin value="US72706RAB24"/>
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        <balance>137239.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138146.03000000</valUSD>
        <pctVal>0.029082424813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.19788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Penn Entertainment Inc</name>
        <lei>N/A</lei>
        <title>PENN Entertainment, Inc., Term Loan B</title>
        <cusip>70757DAZ2</cusip>
        <identifiers>
          <isin value="US70757DAZ24"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Nigeria Government International Bond</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bond</title>
        <cusip>65412AFD9</cusip>
        <identifiers>
          <isin value="US65412AFD90"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305362.11000000</valUSD>
        <pctVal>0.064284660259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
        <cusip>13607PNF7</cusip>
        <identifiers>
          <isin value="US13607PNF70"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289014.01000000</valUSD>
        <pctVal>0.060843067410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2085-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EchoStar Corp</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
        <cusip>278768AA4</cusip>
        <identifiers>
          <isin value="US278768AA44"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92785.50000000</valUSD>
        <pctVal>0.019533151459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS Health Corp</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
        <cusip>126650EG1</cusip>
        <identifiers>
          <isin value="US126650EG12"/>
        </identifiers>
        <balance>142000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146577.37000000</valUSD>
        <pctVal>0.030857385784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-10</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>CVS Health Corp</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
        <cusip>126650EH9</cusip>
        <identifiers>
          <isin value="US126650EH94"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83979.44000000</valUSD>
        <pctVal>0.017679304643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-10</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>Dechra Finance US LLC</name>
        <lei>N/A</lei>
        <title>Dechra Pharmaceuticals Holdings Ltd, Term Loan B</title>
        <cusip>BL4814887</cusip>
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          <isin value="US24343EAB11"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gruma SAB de CV</name>
        <lei>5493000XJLJ6C4T0PG82</lei>
        <title>Gruma SAB de CV</title>
        <cusip>400131AJ7</cusip>
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          <isin value="US400131AJ78"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198782.63000000</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>2054-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.76100000</annualizedRt>
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      <invstOrSec>
        <name>UWM Holdings LLC</name>
        <lei>N/A</lei>
        <title>UWM Holdings LLC</title>
        <cusip>903522AA8</cusip>
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          <isin value="US903522AA85"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vistra Operations Co LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Company LLC, First Lien Term Loan B3</title>
        <cusip>88233FAK6</cusip>
        <identifiers>
          <isin value="US88233FAK66"/>
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        <balance>2826.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2833.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.91340000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Danaher Corp</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>Danaher Corp</title>
        <cusip>235851102</cusip>
        <identifiers>
          <isin value="US2358511028"/>
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        <balance>5433.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1077146.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>
      <invstOrSec>
        <name>AI Aqua Merger Sub Inc</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub, Inc., First Lien Term Loan B</title>
        <cusip>BL4842680</cusip>
        <identifiers>
          <isin value="US00132UAP93"/>
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        <balance>343643.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344710.76000000</valUSD>
        <pctVal>0.072568316005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.28021000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRB Holding Corp</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp, First Lien Term Loan B</title>
        <cusip>BL4843100</cusip>
        <identifiers>
          <isin value="US44988LAL18"/>
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        <balance>118620.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118777.52000000</valUSD>
        <pctVal>0.025004976942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Adient US LLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
        <title>Adient US LLC, Term Loan B2</title>
        <cusip>00687MAH4</cusip>
        <identifiers>
          <isin value="US00687MAH43"/>
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        <balance>34579.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34630.84000000</valUSD>
        <pctVal>0.007290465028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>EOG Resources Inc</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG Resources Inc</title>
        <cusip>26875P101</cusip>
        <identifiers>
          <isin value="US26875P1012"/>
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        <balance>4408.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>494224.96000000</valUSD>
        <pctVal>0.104043961595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>
      <invstOrSec>
        <name>CRC Insurance Group LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC, Term Loan B</title>
        <cusip>89788VAG7</cusip>
        <identifiers>
          <isin value="US89788VAG77"/>
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        <balance>324959.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325468.24000000</valUSD>
        <pctVal>0.068517391479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.75150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Phoenix Guarantor Inc</name>
        <lei>254900JIOIDL3GSUFE55</lei>
        <title>Phoenix Guarantor Inc, Term Loan B</title>
        <cusip>71913BAK8</cusip>
        <identifiers>
          <isin value="US71913BAK89"/>
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        <balance>361326.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>361954.89000000</valUSD>
        <pctVal>0.076198540588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OMNIA Partners LLC</name>
        <lei>254900ZD1P5CVG9GOS22</lei>
        <title>OMNIA Partners LLC, Term Loan B</title>
        <cusip>68218HAE7</cusip>
        <identifiers>
          <isin value="US68218HAE71"/>
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        <balance>67993.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68105.23000000</valUSD>
        <pctVal>0.014337474850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.81381000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Gates Corp/DE</name>
        <lei>984500F43C791F4C7894</lei>
        <title>Gates Global LLC, Term Loan B5</title>
        <cusip>36740UAY8</cusip>
        <identifiers>
          <isin value="US36740UAY82"/>
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        <balance>118178.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118169.28000000</valUSD>
        <pctVal>0.024876930598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Perrigo Investments LLC</name>
        <lei>549300POZGC78VHAAJ73</lei>
        <title>Perrigo Investments, LLC, Term Loan B</title>
        <cusip>BL4842904</cusip>
        <identifiers>
          <isin value="US71429TAF75"/>
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        <balance>108335.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108424.93000000</valUSD>
        <pctVal>0.022825555497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reworld Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp, Term Loan B</title>
        <cusip>22282GAM9</cusip>
        <identifiers>
          <isin value="US22282GAM96"/>
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        <balance>101123.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101275.13000000</valUSD>
        <pctVal>0.021320383608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.38584000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Reworld Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp, Term Loan C</title>
        <cusip>22282GAN7</cusip>
        <identifiers>
          <isin value="US22282GAN79"/>
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        <balance>7827.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7839.47000000</valUSD>
        <pctVal>0.001650360830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.38584000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>060505104</cusip>
        <identifiers>
          <isin value="US0605051046"/>
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        <balance>22321.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1151540.39000000</valUSD>
        <pctVal>0.242421637533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Goat Holdco LLC</name>
        <lei>N/A</lei>
        <title>Barnes Group Inc, Term Loan B</title>
        <cusip>BL4795524</cusip>
        <identifiers>
          <isin value="US38021CAC29"/>
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        <balance>231835.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232374.02000000</valUSD>
        <pctVal>0.048919248458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Goat Holdco LLC</name>
        <lei>N/A</lei>
        <title>Goat Holdco LLC</title>
        <cusip>38021MAA4</cusip>
        <identifiers>
          <isin value="US38021MAA45"/>
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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138374.96000000</valUSD>
        <pctVal>0.029130619028</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Epicor Software Corp</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corporation, Term Loan E</title>
        <cusip>29426NAZ7</cusip>
        <identifiers>
          <isin value="US29426NAZ78"/>
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        <balance>475934.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477078.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</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>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CMB4</cusip>
        <identifiers>
          <isin value="US91282CMB45"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55451.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</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>
      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply, LLC, Incremental Term Loan B</title>
        <cusip>BL4858959</cusip>
        <identifiers>
          <isin value="US87422LAY65"/>
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        <balance>699712.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>701535.25000000</valUSD>
        <pctVal>0.147686807661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.73290000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>XPLOR T1 LLC</name>
        <lei>254900GF3CVSREM2EJ05</lei>
        <title>XPLOR T1 LLC, Term Loan B</title>
        <cusip>BL4872604</cusip>
        <identifiers>
          <isin value="US98423DAE40"/>
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        <balance>118800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118948.50000000</valUSD>
        <pctVal>0.025040971556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Flutter Entertainment PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>Flutter Financing B.V., Term Loan B</title>
        <cusip>BL4862100</cusip>
        <identifiers>
          <isin value="XAN3313EAG51"/>
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        <balance>293493.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293053.64000000</valUSD>
        <pctVal>0.061693488053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>ABG Intermediate Holdings 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG Intermediate Holdings 2 LLC, First Lien Term Loan B</title>
        <cusip>BL4876753</cusip>
        <identifiers>
          <isin value="US00076VBL36"/>
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        <balance>133587.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133493.14000000</valUSD>
        <pctVal>0.028102901017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Catawba Nation Gaming Authority</name>
        <lei>N/A</lei>
        <title>Catawba Nation Gaming Authority, Term Loan B</title>
        <cusip>BL4843068</cusip>
        <identifiers>
          <isin value="US14907EAD67"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71640.80000000</valUSD>
        <pctVal>0.015081781065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Starwood Property Trust Inc</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571BBD6</cusip>
        <identifiers>
          <isin value="US85571BBD64"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62060.60000000</valUSD>
        <pctVal>0.013064962730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>USI Inc/NY</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc., Term Loan C</title>
        <cusip>BL4881803</cusip>
        <identifiers>
          <isin value="US90351NAQ88"/>
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        <balance>28290.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28284.06000000</valUSD>
        <pctVal>0.005954344459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>USI Inc/NY</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc., Term Loan D</title>
        <cusip>BL4881753</cusip>
        <identifiers>
          <isin value="US90351NAR61"/>
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        <balance>196198.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196167.76000000</valUSD>
        <pctVal>0.041297126894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25150000</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>Organon &amp; Co</name>
        <lei>549300AMCKY57OK2CO56</lei>
        <title>Organon &amp; Co, Term Loan</title>
        <cusip>BL4871606</cusip>
        <identifiers>
          <isin value="US68621XAG88"/>
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        <balance>318451.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311684.51000000</valUSD>
        <pctVal>0.065615648364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40791000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>McAfee Corp</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee, LLC, First Lien Term Loan B</title>
        <cusip>BL4883627</cusip>
        <identifiers>
          <isin value="US57906HAF47"/>
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        <balance>444531.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425916.56000000</valUSD>
        <pctVal>0.089663715510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.22306000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TotalEnergies SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TotalEnergies SE</title>
        <cusip>F92124100</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
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        <balance>9468.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FinThrive Software Intermediate Holdings Inc</name>
        <lei>25490077VXHBSKJ52J14</lei>
        <title>MedAssets Software Intermediate Holdings, Inc., First Out Term Loan</title>
        <cusip>31810YAC4</cusip>
        <identifiers>
          <isin value="US31810YAC49"/>
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        <balance>153817.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149635.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.00330000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sri Lanka Government International Bond</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>Sri Lanka Government International Bond</title>
        <cusip>YS0721615</cusip>
        <identifiers>
          <isin value="XS2966241791"/>
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        <balance>129323.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110672.41000000</valUSD>
        <pctVal>0.023298693727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sri Lanka Government International Bond</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>Sri Lanka Government International Bond</title>
        <cusip>YS0724148</cusip>
        <identifiers>
          <isin value="XS2966242252"/>
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        <balance>79065.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70351.98000000</valUSD>
        <pctVal>0.014810459401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sri Lanka Government International Bond</name>
        <lei>254900IG6Y30I2QE2R92</lei>
        <title>Sri Lanka Government International Bond</title>
        <cusip>YS0764847</cusip>
        <identifiers>
          <isin value="XS2966242336"/>
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        <balance>56938.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41622.78000000</valUSD>
        <pctVal>0.008762404318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LK</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CommScope LLC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope, Inc., Term Loan</title>
        <cusip>BL4902708</cusip>
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          <ticker value="COMM"/>
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        <balance>855572.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>867144.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Johnstone Supply LLC</name>
        <lei>N/A</lei>
        <title>Johnstone Supply LLC, Term Loan B</title>
        <cusip>BL4871721</cusip>
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        <balance>243160.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243008.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Kestra Advisor Services Holdings A Inc</name>
        <lei>254900WH55RU999OY504</lei>
        <title>Kestra Advisor Services Holdings A, Inc., Repriced Term Loan</title>
        <cusip>49255BAK0</cusip>
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          <isin value="US49255BAK08"/>
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        <balance>121812.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121983.99000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.16340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
        <cusip>316773100</cusip>
        <identifiers>
          <isin value="US3167731005"/>
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        <balance>7490.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333679.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure, LLC, First Lien Term Loan B6</title>
        <cusip>00488PAV7</cusip>
        <identifiers>
          <isin value="US00488PAV76"/>
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        <balance>106821.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106771.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.16340000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AES Corp/The</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES Corp/The</title>
        <cusip>00130HCL7</cusip>
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          <isin value="US00130HCL78"/>
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        <balance>192000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188424.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saudi Government International Bond</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>Saudi Government International Bond</title>
        <cusip>80413TBL2</cusip>
        <identifiers>
          <isin value="US80413TBL26"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213069.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria SA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>05946KAS0</cusip>
        <identifiers>
          <isin value="US05946KAS06"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212096.60000000</valUSD>
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        <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>7.75000000</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 7.75 04/14/2174</title>
              <curCd>USD</curCd>
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                <isin value="US05946KAS06"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American National Group Inc</name>
        <lei>549300RK5RZQ740FPL83</lei>
        <title>American National Group Inc</title>
        <cusip>025676859</cusip>
        <identifiers>
          <isin value="US0256768591"/>
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        <balance>6075.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152543.25000000</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>YPF SA</name>
        <lei>5493003N7447U18U5U53</lei>
        <title>YPF SA</title>
        <cusip>984245BB5</cusip>
        <identifiers>
          <isin value="US984245BB55"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240718.53000000</valUSD>
        <pctVal>0.050675930027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE</title>
        <cusip>D66992104</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
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        <balance>2310.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>618542.59000000</valUSD>
        <pctVal>0.130215239390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EssilorLuxottica SA</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>EssilorLuxottica SA</title>
        <cusip>F31665106</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
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        <balance>2367.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <pctVal>0.162322942230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC, Term Loan</title>
        <cusip>55759VAB4</cusip>
        <identifiers>
          <isin value="US55759VAB45"/>
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        <balance>124352.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124599.79000000</valUSD>
        <pctVal>0.026230677960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.70190000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Newco Inc</name>
        <lei>254900PHGVI5379Z9791</lei>
        <title>Parexel International Corporation, Term Loan B</title>
        <cusip>71911KAE4</cusip>
        <identifiers>
          <isin value="US71911KAE47"/>
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        <balance>498541.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499528.13000000</valUSD>
        <pctVal>0.105160381971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wand NewCo 3 Inc</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3, Inc., Repriced Term Loan B</title>
        <cusip>BL4939163</cusip>
        <identifiers>
          <isin value="US93369PAM68"/>
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        <balance>406055.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405147.56000000</valUSD>
        <pctVal>0.085291437270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</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>Frontier Communications Holdings LLC</name>
        <lei>N/A</lei>
        <title>Frontier Communications Corp., Term Loan B</title>
        <cusip>BL4939049</cusip>
        <identifiers>
          <isin value="US35906EAU47"/>
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        <balance>756516.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758248.89000000</valUSD>
        <pctVal>0.159626131369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.65016000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae Pool</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418FDB0</cusip>
        <identifiers>
          <isin value="US31418FDB04"/>
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        <balance>1250996.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1262247.04000000</valUSD>
        <pctVal>0.265727539446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>118230AW1</cusip>
        <identifiers>
          <isin value="US118230AW12"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249275.76000000</valUSD>
        <pctVal>0.052477393291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Clarios Global LP / Clarios US Finance Co</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
        <cusip>18060TAD7</cusip>
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          <isin value="US18060TAD72"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108466.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CMG Media Corp</name>
        <lei>N/A</lei>
        <title>CMG Media Corporation, Term Loan</title>
        <cusip>88145LAF1</cusip>
        <identifiers>
          <isin value="US88145LAF13"/>
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        <balance>85182.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81610.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.60150000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP, Term Loan B</title>
        <cusip>BL4949832</cusip>
        <identifiers>
          <isin value="XAC8000CAP86"/>
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        <balance>272000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272510.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply, LLC, Term Loan B</title>
        <cusip>87422LAV2</cusip>
        <identifiers>
          <isin value="US87422LAV27"/>
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        <balance>268565.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269284.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.73290000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Banco Bradesco SA/Cayman Islands</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>Banco Bradesco SA/Cayman Islands</title>
        <cusip>05947KBB5</cusip>
        <identifiers>
          <isin value="US05947KBB52"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158250.00000000</valUSD>
        <pctVal>0.033314701310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEX BONOS DESARR FIX RT</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexican Bonos</title>
        <cusip>EI8047355</cusip>
        <identifiers>
          <isin value="MX0MGO0000P2"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="18.31350000"/>
        <valUSD>53206.10000000</valUSD>
        <pctVal>0.011200918353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sound Inpatient Physicians Inc</name>
        <lei>54930047QBMPL027P218</lei>
        <title>Sound Inpatient Physicians, Tranche A Term Loan (First Out)</title>
        <cusip>83607JAD3</cusip>
        <identifiers>
          <isin value="US83607JAD37"/>
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        <balance>16001.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16696.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.38155500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs Group Inc/The</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GC28</cusip>
        <identifiers>
          <isin value="US38141GC282"/>
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        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>524557.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.85000000</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>Cushman &amp; Wakefield US Borrower LLC</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield U.S. Borrower, LLC, Term Loan B1</title>
        <cusip>23340DAV4</cusip>
        <identifiers>
          <isin value="US23340DAV47"/>
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        <balance>343517.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344950.20000000</valUSD>
        <pctVal>0.072618722780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Turkcell Iletisim Hizmetleri AS</name>
        <lei>7890003EX1LTLS2FFL84</lei>
        <title>Turkcell Iletisim Hizmetleri AS</title>
        <cusip>900111AD7</cusip>
        <identifiers>
          <isin value="US900111AD77"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209075.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.65000000</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>Acuren Delaware Holdco Inc</name>
        <lei>N/A</lei>
        <title>AAL Delaware Holdco, Inc., Term Loan</title>
        <cusip>00036YAD5</cusip>
        <identifiers>
          <isin value="US00036YAD58"/>
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        <balance>29924.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30029.36000000</valUSD>
        <pctVal>0.006321764037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</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>Boost Newco Borrower LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower, LLC, Term Loan B</title>
        <cusip>92943EAG1</cusip>
        <identifiers>
          <isin value="US92943EAG17"/>
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        <balance>586885.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>588414.66000000</valUSD>
        <pctVal>0.123872724451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Discovery Purchaser Corp</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>Discovery Purchaser Corporation, Term Loan</title>
        <cusip>25471NAC0</cusip>
        <identifiers>
          <isin value="US25471NAC02"/>
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        <balance>56410.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56222.45000000</valUSD>
        <pctVal>0.011835918664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.08199000</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>LS Group OpCo Acquistion LLC</name>
        <lei>549300GJM1TKHPYFPF83</lei>
        <title>Les Schwab Tire Centers, Term Loan B</title>
        <cusip>BL4979243</cusip>
        <identifiers>
          <isin value="US50220KAD63"/>
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        <balance>151498.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151357.26000000</valUSD>
        <pctVal>0.031863645548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.68113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>06051GML0</cusip>
        <identifiers>
          <isin value="US06051GML04"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175454.50000000</valUSD>
        <pctVal>0.036936583008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.16200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>HUB International Ltd</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Limited, Term Loan B</title>
        <cusip>BL4978526</cusip>
        <identifiers>
          <isin value="US44332EAZ97"/>
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        <balance>390860.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391872.36000000</valUSD>
        <pctVal>0.082496749606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57549000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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/The</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GC44</cusip>
        <identifiers>
          <isin value="US38141GC449"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93945.97000000</valUSD>
        <pctVal>0.019777452953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.53600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>EUSHI Finance Inc</name>
        <lei>N/A</lei>
        <title>EUSHI Finance Inc</title>
        <cusip>29882DAB9</cusip>
        <identifiers>
          <isin value="US29882DAB91"/>
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        <balance>193000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
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          <isin value="US91282CML27"/>
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        <balance>532266.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>547940.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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      <invstOrSec>
        <name>Allwyn Entertainment Financing US LLC</name>
        <lei>N/A</lei>
        <title>Allwyn Entertainment Financing US LLC, Term Loan B</title>
        <cusip>BL4981694</cusip>
        <identifiers>
          <ticker value="SAZKAG"/>
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        <balance>49378.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49362.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32939000</annualizedRt>
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      <invstOrSec>
        <name>ContourGlobal Power Holdings SA</name>
        <lei>549300O5AGIFK0PQ1516</lei>
        <title>ContourGlobal Power Holdings SA</title>
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          <isin value="US21220LAB99"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311622.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AmWINS Group Inc</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group, Inc., Term Loan B</title>
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        <identifiers>
          <isin value="US03234TBA51"/>
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        <balance>275723.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275901.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25150000</annualizedRt>
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      <invstOrSec>
        <name>Tempo Acquisition LLC</name>
        <lei>549300VV0B2RPMHQGA61</lei>
        <title>Tempo Acquisition LLC, Repriced Term Loan B</title>
        <cusip>BL4985851</cusip>
        <identifiers>
          <isin value="US88023HAJ95"/>
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        <balance>82824.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81191.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.91340000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Genesys Cloud Services Holdings II LLC, Term Loan B</title>
        <cusip>BL4978666</cusip>
        <identifiers>
          <isin value="US39479UAY91"/>
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        <balance>846059.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>841740.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</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>BMC Software Inc</name>
        <lei>549300TEWK6ENMZQLF18</lei>
        <title>Boxer Parent Company Inc., Term Loan B</title>
        <cusip>BL4985299</cusip>
        <identifiers>
          <isin value="US05988HAQ02"/>
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        <balance>684961.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>684639.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.19886000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delta Topco Inc</name>
        <lei>N/A</lei>
        <title>Delta TopCo, Inc., Term Loan B</title>
        <cusip>BL4985182</cusip>
        <identifiers>
          <isin value="US24780DAJ63"/>
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        <balance>495003.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490270.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.88132500</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>Banco Internacional del Peru SAA Interbank</name>
        <lei>5493001TRCGXJLRLHN14</lei>
        <title>Banco Internacional del Peru SAA Interbank</title>
        <cusip>05968DAG5</cusip>
        <identifiers>
          <isin value="US05968DAG51"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206400.00000000</valUSD>
        <pctVal>0.043451212325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.39700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hilton Grand Vacations Borrower LLC</name>
        <lei>254900HF0EZ734FDVY79</lei>
        <title>Hilton Grand Vacations Borrower LLC, Term Loan B</title>
        <cusip>43283LAH4</cusip>
        <identifiers>
          <isin value="US43283LAH42"/>
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        <balance>91697.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91680.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16340000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>48128AAJ2</cusip>
        <identifiers>
          <isin value="US48128AAJ25"/>
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        <balance>351000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>363332.03000000</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Motion Finco Sarl</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl</title>
        <cusip>61980LAB5</cusip>
        <identifiers>
          <isin value="US61980LAB53"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259404.63000000</valUSD>
        <pctVal>0.054609717326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Houston Galleria Mall Trust 2025-HGLR</name>
        <lei>N/A</lei>
        <title>Houston Galleria Mall Trust 2025-HGLR</title>
        <cusip>44216XAA3</cusip>
        <identifiers>
          <isin value="US44216XAA37"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258977.95000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.64391200</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Garda World Security Corp</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corporation, Term Loan B</title>
        <cusip>BL4987857</cusip>
        <identifiers>
          <isin value="XAC4000KAG94"/>
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        <balance>342824.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343681.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.17390000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Concentra Health Services Inc</name>
        <lei>984500GB84105F75DE32</lei>
        <title>Concentra Health Services Inc, Repriced Term Loan B</title>
        <cusip>BL4990299</cusip>
        <identifiers>
          <isin value="US20602RAD26"/>
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        <balance>39700.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39899.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16340000</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>MPT Operating Partnership LP / MPT Finance Corp</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
        <cusip>55342UAQ7</cusip>
        <identifiers>
          <isin value="US55342UAQ76"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111569.01000000</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>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc</title>
        <cusip>74843PAA8</cusip>
        <identifiers>
          <isin value="US74843PAA84"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258961.00000000</valUSD>
        <pctVal>0.054516324587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kaman Corp</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>Kaman Corporation, Term Loan B</title>
        <cusip>BL4985539</cusip>
        <identifiers>
          <isin value="US48354VAM46"/>
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        <balance>571120.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>569947.04000000</valUSD>
        <pctVal>0.119984931439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.62118500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Kaman Corp</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>Kaman Corporation, Delayed Draw Term Loan</title>
        <cusip>BL4985513</cusip>
        <identifiers>
          <isin value="US48354VAN29"/>
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        <balance>53744.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53634.16000000</valUSD>
        <pctVal>0.011291033304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.41424000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>GBT US III LLC</name>
        <lei>N/A</lei>
        <title>GBT US III LLC, Term Loan B</title>
        <cusip>BL4990471</cusip>
        <identifiers>
          <isin value="US36154HAC43"/>
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        <balance>94417.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94734.07000000</valUSD>
        <pctVal>0.019943363323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.81381000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings, Inc., Term Loan B</title>
        <cusip>BL4989184</cusip>
        <identifiers>
          <isin value="US74839XAL38"/>
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        <balance>161190.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161272.21000000</valUSD>
        <pctVal>0.033950935265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41340000</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>Sunrise Financing Partnership</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>Sunrise Financing Partnership, Term Loan AAA</title>
        <cusip>BL4990554</cusip>
        <identifiers>
          <isin value="XAN9000DAK36"/>
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        <balance>82133.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82016.22000000</valUSD>
        <pctVal>0.017266008669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.69122000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>CNT Holdings I Corp</name>
        <lei>254900SYIEHMSB69WT08</lei>
        <title>CNT Holdings I Corp, Term Loan</title>
        <cusip>BL4989556</cusip>
        <identifiers>
          <isin value="US12656AAF66"/>
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        <balance>300618.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300779.48000000</valUSD>
        <pctVal>0.063319927560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.55791000</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>Ascensus Holdings Inc</name>
        <lei>N/A</lei>
        <title>AqGen Island Holdings, Inc., Term Loan B</title>
        <cusip>03836BAH2</cusip>
        <identifiers>
          <isin value="US03836BAH24"/>
        </identifiers>
        <balance>44643.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44661.56000000</valUSD>
        <pctVal>0.009402126581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.16340000</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>Savor Acquisition Inc</name>
        <lei>25490051R6ZOBEBPQ519</lei>
        <title>Sauer Brands Inc, Term Loan B</title>
        <cusip>BL4989473</cusip>
        <identifiers>
          <isin value="US80536AAB89"/>
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        <balance>91379.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92029.02000000</valUSD>
        <pctVal>0.019373897713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.16340000</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 Transport Services Group Inc</name>
        <lei>5493000F3MSFGIXTQE27</lei>
        <title>Air Transport Services Group Inc</title>
        <cusip>861932AA9</cusip>
        <identifiers>
          <isin value="US861932AA97"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189545.76000000</valUSD>
        <pctVal>0.039903067166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stonepeak Nile Parent LLC</name>
        <lei>254900TJV3VAFZD0GU41</lei>
        <title>Stonepeak Nile Parent LLC, Term Loan B</title>
        <cusip>BL4989531</cusip>
        <identifiers>
          <isin value="US86184XAB01"/>
        </identifiers>
        <balance>156000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156136.50000000</valUSD>
        <pctVal>0.032869768474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07939000</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>Primo Brands Corp</name>
        <lei>254900J0WS4AXV2LAX55</lei>
        <title>Triton Water Holdings, Inc, Term Loan B</title>
        <cusip>89678QAD8</cusip>
        <identifiers>
          <isin value="US89678QAD88"/>
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        <balance>289531.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289809.10000000</valUSD>
        <pctVal>0.061010449311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25150000</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>PFS Financing Corp</name>
        <lei>N/A</lei>
        <title>PFS Financing Corp</title>
        <cusip>69335PFU4</cusip>
        <identifiers>
          <isin value="US69335PFU49"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304904.43000000</valUSD>
        <pctVal>0.064188309722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</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>Efesto Bidco SpA Efesto US LLC</name>
        <lei>N/A</lei>
        <title>Efesto Bidco SpA Efesto US LLC</title>
        <cusip>28201XAB1</cusip>
        <identifiers>
          <isin value="US28201XAB10"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203520.00000000</valUSD>
        <pctVal>0.042844916339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Mortgage Holdings LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>Freedom Mortgage Holdings LLC</title>
        <cusip>35641AAC2</cusip>
        <identifiers>
          <isin value="US35641AAC27"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345889.50000000</valUSD>
        <pctVal>0.072816463689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFL Environmental Services Inc/ON</name>
        <lei>254900ZM5MY0A8BPJI72</lei>
        <title>GFL Environmental Inc., Term Loan B</title>
        <cusip>BL4990463</cusip>
        <identifiers>
          <isin value="US36257SAB88"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95095.00000000</valUSD>
        <pctVal>0.020019346104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.67106000</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>CE Intermediate I LLC</name>
        <lei>2549000GTXAQSR1SRO50</lei>
        <title>CE Intermediate I, LLC, Term Loan B</title>
        <cusip>BL4990943</cusip>
        <identifiers>
          <isin value="US12523EAD40"/>
        </identifiers>
        <balance>0.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000002105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.37643000</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>Republic of Poland Government International Bond</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government International Bond</title>
        <cusip>857524AH5</cusip>
        <identifiers>
          <isin value="US857524AH50"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103757.28000000</valUSD>
        <pctVal>0.021842924435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortis 333 Inc</name>
        <lei>254900SLITS19RU1VB55</lei>
        <title>Fortis 333, Inc., Term Loan B</title>
        <cusip>BL4990356</cusip>
        <identifiers>
          <isin value="US34958SAB51"/>
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        <balance>109725.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109313.53000000</valUSD>
        <pctVal>0.023012623071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings, Inc., Term Loan B1</title>
        <cusip>BL4995835</cusip>
        <identifiers>
          <isin value="US74839XAM11"/>
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        <balance>37584.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37615.93000000</valUSD>
        <pctVal>0.007918884502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Churchill Downs Inc</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Incorporated, Incremental Term Loan B1</title>
        <cusip>17148PAF8</cusip>
        <identifiers>
          <isin value="US17148PAF80"/>
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        <balance>89843.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89899.91000000</valUSD>
        <pctVal>0.018925678669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>LONG RIDGE ENERGY LLC</name>
        <lei>984500764EC9AZ2FC764</lei>
        <title>Long Ridge Energy LLC, Term Loan B</title>
        <cusip>BL4986818</cusip>
        <identifiers>
          <ticker value="LONRID"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.50150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>DTI Holdco Inc</name>
        <lei>549300QQVMUL3P8XVJ27</lei>
        <title>DTI Holdco, Inc., Term Loan B</title>
        <cusip>BL4995017</cusip>
        <identifiers>
          <isin value="US23358EAK55"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.16340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>CI Maroon Holdings LLC</name>
        <lei>213800GN25HEJ4PXGN52</lei>
        <title>Barentz International B.V., Term Loan B</title>
        <cusip>BL4995074</cusip>
        <identifiers>
          <ticker value="BAREUR"/>
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        <balance>101973.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102215.41000000</valUSD>
        <pctVal>0.021518330827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.35150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Samsung Electronics Co Ltd</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>Samsung Electronics Co Ltd</title>
        <cusip>Y74718100</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
        </identifiers>
        <balance>48420.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1403.05000000"/>
        <valUSD>2902793.71000000</valUSD>
        <pctVal>0.611094504986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rogers Communications Inc</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications Inc</title>
        <cusip>775109DH1</cusip>
        <identifiers>
          <isin value="US775109DH13"/>
        </identifiers>
        <balance>177000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187648.87000000</valUSD>
        <pctVal>0.039503734946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bell Telephone Co of Canada or Bell Canada</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Telephone Co of Canada or Bell Canada</title>
        <cusip>0778FPAQ2</cusip>
        <identifiers>
          <isin value="US0778FPAQ20"/>
        </identifiers>
        <balance>278000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290539.47000000</valUSD>
        <pctVal>0.061164206394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</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>Primo Water Holdings Inc / Triton Water Holdings Inc</name>
        <lei>N/A</lei>
        <title>Primo Water Holdings Inc / Triton Water Holdings Inc</title>
        <cusip>74168RAC7</cusip>
        <identifiers>
          <isin value="US74168RAC79"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299752.17000000</valUSD>
        <pctVal>0.063103658835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WH Borrower LLC</name>
        <lei>2549009H920CQUE3R944</lei>
        <title>WH Borrower, LLC, Term Loan B</title>
        <cusip>BL4993939</cusip>
        <identifiers>
          <isin value="US92942LAG68"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105245.70000000</valUSD>
        <pctVal>0.022156265780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.70354000</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>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CMM0</cusip>
        <identifiers>
          <isin value="US91282CMM00"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249412.50000000</valUSD>
        <pctVal>0.052506179719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waste Management Inc</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management Inc</title>
        <cusip>94106L109</cusip>
        <identifiers>
          <isin value="US94106L1098"/>
        </identifiers>
        <balance>2917.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>644161.11000000</valUSD>
        <pctVal>0.135608435863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>X Corp</name>
        <lei>N/A</lei>
        <title>Twitter, Inc., Term Loan</title>
        <cusip>90184NAG3</cusip>
        <identifiers>
          <isin value="US90184NAG34"/>
        </identifiers>
        <balance>395544.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388566.68000000</valUSD>
        <pctVal>0.081800839705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.95791000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Cotiviti Inc</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Corporation, 2nd Amendment Term Loan</title>
        <cusip>BL5002300</cusip>
        <identifiers>
          <isin value="US22164MAF41"/>
        </identifiers>
        <balance>124687.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122661.33000000</valUSD>
        <pctVal>0.025822594447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.03021000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>X Corp</name>
        <lei>N/A</lei>
        <title>X Corp</title>
        <cusip>BL5004546</cusip>
        <identifiers>
          <isin value="US90184NAK46"/>
        </identifiers>
        <balance>248000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249119.72000000</valUSD>
        <pctVal>0.052444543837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apple Bidco LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco, LLC, Term Loan</title>
        <cusip>48254EAG6</cusip>
        <identifiers>
          <isin value="US48254EAG61"/>
        </identifiers>
        <balance>339882.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340230.77000000</valUSD>
        <pctVal>0.071625191021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</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>Barclays PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738EDC6</cusip>
        <identifiers>
          <isin value="US06738EDC66"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211936.80000000</valUSD>
        <pctVal>0.044616816358</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>7.62500000</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 7.625 06/15/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US06738EDC66"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Florida Power &amp; Light Co</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>Florida Power &amp; Light Co</title>
        <cusip>341081GY7</cusip>
        <identifiers>
          <isin value="US341081GY79"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72558.60000000</valUSD>
        <pctVal>0.015274995807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMS Energy Corp</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
        <cusip>125896BY5</cusip>
        <identifiers>
          <isin value="US125896BY50"/>
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        <balance>192000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198787.01000000</valUSD>
        <pctVal>0.041848529936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>01309QAB4</cusip>
        <identifiers>
          <isin value="US01309QAB41"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255675.00000000</valUSD>
        <pctVal>0.053824557709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oregon Tool Lux LP</name>
        <lei>N/A</lei>
        <title>Oregon Tool, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL7266PAC94"/>
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        <balance>48000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48960.00000000</valUSD>
        <pctVal>0.010307031760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.54457000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Connecticut Avenue Securities Trust 2023-R06</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2023-R06</title>
        <cusip>20754EAB1</cusip>
        <identifiers>
          <isin value="US20754EAB11"/>
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        <balance>695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>718850.87000000</valUSD>
        <pctVal>0.151332082279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.05603000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>SRAM LLC</name>
        <lei>5493005GYDYQG38FCT53</lei>
        <title>SRAM LLC</title>
        <cusip>85232BAV8</cusip>
        <identifiers>
          <isin value="US85232BAV80"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.31599000</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>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280EV7</cusip>
        <identifiers>
          <isin value="US404280EV79"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>287536.70000000</valUSD>
        <pctVal>0.060532064936</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>6.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HSBC Holdings PLC</name>
              <title>HSBC Holdings PLC 6.95 08/27/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US404280EV79"/>
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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>Targa Resources Corp</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp</title>
        <cusip>87612GAM3</cusip>
        <identifiers>
          <isin value="US87612GAM33"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112191.18000000</valUSD>
        <pctVal>0.023618424337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arsenal AIC Parent LLC</name>
        <lei>N/A</lei>
        <title>Arsenal AIC Parent LLC, Term Loan B</title>
        <cusip>04287KAG6</cusip>
        <identifiers>
          <isin value="US04287KAG67"/>
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        <balance>24503.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24534.23000000</valUSD>
        <pctVal>0.005164932349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</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>WEX Inc</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX Inc</title>
        <cusip>96208TAD6</cusip>
        <identifiers>
          <isin value="US96208TAD63"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245107.92000000</valUSD>
        <pctVal>0.051599981950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oregon Tool Lux LP</name>
        <lei>N/A</lei>
        <title>Oregon Tool, Inc., 2nd Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL7266PAE50"/>
        </identifiers>
        <balance>93812.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73196.84000000</valUSD>
        <pctVal>0.015409357734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.44676000</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>Olin Corp</name>
        <lei>549300GKK294V7W57P06</lei>
        <title>Olin Corp</title>
        <cusip>680665AN6</cusip>
        <identifiers>
          <isin value="US680665AN65"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351805.30000000</valUSD>
        <pctVal>0.074061854590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Safety &amp; Flow LLC</name>
        <lei>5493007D2J7BBIFYBY65</lei>
        <title>Madison Safety &amp; Flow LLC, Term Loan B</title>
        <cusip>55822DAM3</cusip>
        <identifiers>
          <isin value="US55822DAM39"/>
        </identifiers>
        <balance>57866.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58004.97000000</valUSD>
        <pctVal>0.012211173776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</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>Win Waste Innovations Holdings Inc</name>
        <lei>549300DJBUN7Z75R2S83</lei>
        <title>WIN Waste Innovations Holdings, Inc., Incremental Term Loan</title>
        <cusip>38723BAL5</cusip>
        <identifiers>
          <isin value="US38723BAL53"/>
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        <balance>69825.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70479.61000000</valUSD>
        <pctVal>0.014837327997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.02788000</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>Walker &amp; Dunlop Inc</name>
        <lei>N/A</lei>
        <title>Walker &amp; Dunlop Inc</title>
        <cusip>93148PAA0</cusip>
        <identifiers>
          <isin value="US93148PAA03"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168736.70000000</valUSD>
        <pctVal>0.035522355517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chord Energy Corp</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>Chord Energy Corp</title>
        <cusip>674215AN8</cusip>
        <identifiers>
          <isin value="US674215AN89"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405275.48000000</valUSD>
        <pctVal>0.085318366916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</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>TK Elevator US Newco Inc</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator Midco GmbH, Term Loan B</title>
        <cusip>BL5017431</cusip>
        <identifiers>
          <isin value="XAD9000BAJ17"/>
        </identifiers>
        <balance>565560.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>567604.69000000</valUSD>
        <pctVal>0.119491821230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.19709000</annualizedRt>
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        <name>Mars Inc</name>
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      <invstOrSec>
        <name>Mars Inc</name>
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        <name>Verisk Analytics Inc</name>
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        <name>Kaseya Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AAdvantage Loyalty IP Ltd</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bank of New York Mellon Corp/The</name>
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        <assetCat>EP</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Rockies Express Pipeline LLC</name>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>MetLife Inc</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
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        <name>M&amp;T Bank Corp</name>
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        <name>Altice France SA</name>
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        <name>Enstar Group Ltd</name>
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        <title>Enstar Group Ltd</title>
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        <name>Sunoco LP</name>
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        <name>XPLR Infrastructure Operating Partners LP</name>
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        <title>XPLR Infrastructure Operating Partners LP</title>
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        <name>Avalara Inc</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>Avalara, Inc, Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile US Inc</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-Mobile US Inc</title>
        <cusip>87264ADS1</cusip>
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        <balance>75000.00000000</balance>
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        <valUSD>77186.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <name>T-Mobile US Inc</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-Mobile US Inc</title>
        <cusip>87264ADT9</cusip>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81934.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>1261229 BC Ltd</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
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      <invstOrSec>
        <name>Petronas Capital Ltd</name>
        <lei>549300G7YFX3540OYR85</lei>
        <title>Petronas Capital Ltd</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-03</maturityDt>
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        <name>NVR Inc</name>
        <lei>529900RWXR4JI3JYTV70</lei>
        <title>NVR Inc</title>
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          <isin value="US62944T1051"/>
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        <balance>78.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CMU2</cusip>
        <identifiers>
          <isin value="US91282CMU26"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
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          <isin value="US18972FAE25"/>
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        <balance>116662.94000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-29</maturityDt>
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          <annualizedRt>7.41340000</annualizedRt>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan</title>
        <cusip>18972FAF9</cusip>
        <identifiers>
          <isin value="US18972FAF99"/>
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        <balance>2044.67000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.33170000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CMT5</cusip>
        <identifiers>
          <isin value="US91282CMT52"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106394.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPAL US LLC</name>
        <lei>N/A</lei>
        <title>Opal Bidco SAS, Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAF7000QAB77"/>
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        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220852.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25150000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>O'Reilly Automotive Inc</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'Reilly Automotive Inc</title>
        <cusip>67103H107</cusip>
        <identifiers>
          <isin value="US67103H1077"/>
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        <balance>21866.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XPLR Infrastructure Operating Partners LP</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR Infrastructure Operating Partners LP</title>
        <cusip>98380MAA3</cusip>
        <identifiers>
          <isin value="US98380MAA36"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62880.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VeriFone Systems Inc</name>
        <lei>254900LTTVM8MM9RKV75</lei>
        <title>Verifone Systems, Inc., Term Loan</title>
        <cusip>92346NAH2</cusip>
        <identifiers>
          <isin value="US92346NAH26"/>
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        <balance>208242.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202023.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.81952000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Reliance Inc</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>Reliance Inc</title>
        <cusip>759509102</cusip>
        <identifiers>
          <isin value="US7595091023"/>
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        <balance>1050.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>294871.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Simon Property Group Inc</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>Simon Property Group Inc</title>
        <cusip>828806109</cusip>
        <identifiers>
          <isin value="US8288061091"/>
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        <balance>1930.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Savor Acquisition Inc</name>
        <lei>25490051R6ZOBEBPQ519</lei>
        <title>Sauer Brands Inc, Delayed Draw Term Loan</title>
        <cusip>80536AAC6</cusip>
        <identifiers>
          <isin value="US80536AAC62"/>
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        <balance>8620.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8681.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Synopsys Inc</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys Inc</title>
        <cusip>871607107</cusip>
        <identifiers>
          <isin value="US8716071076"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>493390.00000000</valUSD>
        <pctVal>0.103868186284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Starbucks Corp</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>Starbucks Corp</title>
        <cusip>855244109</cusip>
        <identifiers>
          <isin value="US8552441094"/>
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        <balance>15198.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1285750.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61747YGA7</cusip>
        <identifiers>
          <isin value="US61747YGA73"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390372.25000000</valUSD>
        <pctVal>0.082180947289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.66400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46647PEX0</cusip>
        <identifiers>
          <isin value="US46647PEX06"/>
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        <balance>415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437420.27000000</valUSD>
        <pctVal>0.092085470092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.57200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
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          <isin value="US46647PEY88"/>
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        <curCd>USD</curCd>
        <valUSD>449407.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10300000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms Inc</title>
        <cusip>30303M102</cusip>
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          <isin value="US30303M1027"/>
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        <balance>8599.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6314933.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Wells Fargo &amp; Co</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>95000U3W1</cusip>
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          <isin value="US95000U3W12"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128912.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC, FLFO Term Loan</title>
        <cusip>BL5071180</cusip>
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          <isin value="US62984CAK99"/>
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        <balance>99000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99948.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50150000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CNB3</cusip>
        <identifiers>
          <isin value="US91282CNB36"/>
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        <balance>634231.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>643944.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alliant Energy Corp</name>
        <lei>5493009ML300G373MZ12</lei>
        <title>Alliant Energy Corp</title>
        <cusip>018802108</cusip>
        <identifiers>
          <isin value="US0188021085"/>
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        <balance>10154.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>684481.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Queen MergerCo Inc</name>
        <lei>N/A</lei>
        <title>Queen MergerCo Inc</title>
        <cusip>74825NAA5</cusip>
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          <isin value="US74825NAA54"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279556.97000000</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>2032-04-30</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>
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      <invstOrSec>
        <name>QXO Inc</name>
        <lei>N/A</lei>
        <title>QXO Inc, Term Loan B</title>
        <cusip>07368RAJ0</cusip>
        <identifiers>
          <isin value="US07368RAJ05"/>
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        <balance>68000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68646.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.16340000</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>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CMZ1</cusip>
        <identifiers>
          <isin value="US91282CMZ13"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161012.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>06055HAH6</cusip>
        <identifiers>
          <isin value="US06055HAH66"/>
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        <balance>1163000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1210088.71000000</valUSD>
        <pctVal>0.254747197046</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>6.62500000</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>CLEARWATER ANALYTICS LLC</name>
        <lei>894500N8DN2JO5ZDRQ11</lei>
        <title>Clearwater Analytics, LLC, Term Loan B</title>
        <cusip>18512EAF9</cusip>
        <identifiers>
          <isin value="US18512EAF97"/>
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        <balance>113000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113423.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.46048000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northern States Power Co/MN</name>
        <lei>3S1GHB0TEH85KX44SB51</lei>
        <title>Northern States Power Co/MN</title>
        <cusip>665772CZ0</cusip>
        <identifiers>
          <isin value="US665772CZ03"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158086.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Constellation Brands Inc</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands Inc</title>
        <cusip>21036PBS6</cusip>
        <identifiers>
          <isin value="US21036PBS65"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182554.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Baiterek National Managing Holding JSC</name>
        <lei>984500B4F78F04253804</lei>
        <title>Baiterek National Managing Holding JSC</title>
        <cusip>05709VAA2</cusip>
        <identifiers>
          <isin value="US05709VAA26"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203837.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KZ</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Celulosa Arauco y Constitucion SA</name>
        <lei>549300QEKV8G0AMNQD28</lei>
        <title>Celulosa Arauco y Constitucion SA</title>
        <cusip>151191BR3</cusip>
        <identifiers>
          <isin value="US151191BR32"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208700.00000000</valUSD>
        <pctVal>0.043935407036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.18000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banco Nacional de Comercio Exterior SNC/Cayman Islands</name>
        <lei>4469000001BL6VG3DH44</lei>
        <title>Banco Nacional de Comercio Exterior SNC/Cayman Islands</title>
        <cusip>05974TAA5</cusip>
        <identifiers>
          <isin value="US05974TAA51"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207142.00000000</valUSD>
        <pctVal>0.043607417749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Orbia Advance Corp SAB de CV</name>
        <lei>549300MVHZ20SBIOEQ79</lei>
        <title>Orbia Advance Corp SAB de CV</title>
        <cusip>68560EAC2</cusip>
        <identifiers>
          <isin value="US68560EAC21"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208000.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Windfall Mining Group Inc / Groupe Minier Windfall Inc</name>
        <lei>984500E4L49391BFF948</lei>
        <title>Windfall Mining Group Inc / Groupe Minier Windfall Inc</title>
        <cusip>973244AA4</cusip>
        <identifiers>
          <isin value="US973244AA44"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208033.86000000</valUSD>
        <pctVal>0.043795171616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85400000</annualizedRt>
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        <name>Caixa Economica Federal</name>
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      <invstOrSec>
        <name>Shift4 Payments LLC</name>
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          <ticker value="FOUR"/>
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      <invstOrSec>
        <name>Fair Isaac Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
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          <isin value="US912810UK24"/>
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        <name>Carnival Corp</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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        <curCd>USD</curCd>
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        <name>Invenergy Thermal Operating I LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Invenergy Thermal Operating I LLC</name>
        <lei>549300JF5R5BXJAMZL67</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Interstate Power and Light Co</name>
        <lei>EF9UQIIO4KY2BWOK3P26</lei>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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        <name>Albion Financing 1 SARL / Aggreko Holdings Inc</name>
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        <invCountry>LU</invCountry>

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        <name>Block Inc</name>
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        <name>Freeport-McMoRan Inc</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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        <name>Herschend Entertainment Co LLC</name>
        <lei>54930087KQ7RPDXK0716</lei>
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        <name>Wayne-Sanderson Farms LLC</name>
        <lei>549300QY6JWOUB8MFP78</lei>
        <title>Sycamore Buyer LLC, Term Loan B</title>
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        <name>Capital One Financial Corp</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Orion US Finco Inc</name>
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        <title>Orion US Finco Inc</title>
        <cusip>BL5077443</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>DaVita Inc</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
        <cusip>23918KAY4</cusip>
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        <balance>270000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>Citibank NA</title>
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          <isin value="US17325FBN78"/>
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        <curCd>USD</curCd>
        <valUSD>403539.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Flagstar Mortgage Trust 2021-10INV</name>
        <lei>N/A</lei>
        <title>Flagstar Mortgage Trust 2021-10INV</title>
        <cusip>33851RBF7</cusip>
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          <isin value="US33851RBF73"/>
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        <curCd>USD</curCd>
        <valUSD>75927.24000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-10-25</maturityDt>
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          <annualizedRt>3.49995500</annualizedRt>
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      <invstOrSec>
        <name>Alera Group Intermediate Holdings Inc</name>
        <lei>549300BPCKH0Q3R2H875</lei>
        <title>Alera Group, Inc., Term Loan</title>
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          <isin value="US01451PAB22"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211019.55000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-28</maturityDt>
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          <annualizedRt>7.41340000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>912810UL0</cusip>
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          <isin value="US912810UL07"/>
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        <balance>545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>565948.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>American Auto Auction Group LLC</name>
        <lei>5493002VI1KML1L8HW19</lei>
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          <isin value="US02403MAR16"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-28</maturityDt>
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      <invstOrSec>
        <name>El Salvador Government International Bond</name>
        <lei>529900AKDMUSFSDOM949</lei>
        <title>El Salvador Government International Bond</title>
        <cusip>283875CG5</cusip>
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          <isin value="US283875CG53"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SV</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.65000000</annualizedRt>
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      <invstOrSec>
        <name>FLUTTER FINANCING BV</name>
        <lei>635400VFWPBIKJK6GN11</lei>
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          <isin value="XAN3313EAJ90"/>
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        <balance>64837.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64869.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-04</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>United States Treasury Note/Bond - When Issued</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond - When Issued</title>
        <cusip>91282CNG2</cusip>
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          <isin value="US91282CNG23"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Omnis Funding Trust</name>
        <lei>N/A</lei>
        <title>Omnis Funding Trust</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.72200000</annualizedRt>
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      <invstOrSec>
        <name>IP 2025-IP Mortgage Trust</name>
        <lei>N/A</lei>
        <title>IP 2025-IP Mortgage Trust</title>
        <cusip>449843AA9</cusip>
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          <isin value="US449843AA99"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254740.90000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CNF4</cusip>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>New Flyer Holdings Inc</name>
        <lei>N/A</lei>
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        <name>IQVIA Inc</name>
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        <title>IQVIA Inc</title>
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        <name>Compass Minerals International Inc</name>
        <lei>2549008X9G8XP7YJGC47</lei>
        <title>Compass Minerals International Inc</title>
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        <invCountry>US</invCountry>

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          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARDN 2025-ARCP Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US039961AA52"/>
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        <balance>100000.00000000</balance>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Cemex SAB de CV</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>Cemex SAB de CV</title>
        <cusip>151290CC5</cusip>
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          <isin value="US151290CC53"/>
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        <balance>298000.00000000</balance>
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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>7.20000000</annualizedRt>
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      <invstOrSec>
        <name>Rocket Cos Inc</name>
        <lei>N/A</lei>
        <title>Rocket Cos Inc</title>
        <cusip>77311WAA9</cusip>
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          <isin value="US77311WAA99"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179606.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Acrisure LLC / Acrisure Finance Inc</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>004961AA6</cusip>
        <identifiers>
          <isin value="US004961AA64"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411873.60000000</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>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB</name>
        <lei>N/A</lei>
        <title>JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB</title>
        <cusip>46659JAA3</cusip>
        <identifiers>
          <isin value="US46659JAA34"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261837.00000000</valUSD>
        <pctVal>0.055121778496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.23350000</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>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, Term Loan B13</title>
        <cusip>04649VBE9</cusip>
        <identifiers>
          <isin value="US04649VBE92"/>
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        <balance>184844.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183901.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.41340000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trinidad Generation UnLtd</name>
        <lei>N/A</lei>
        <title>Trinidad Generation UnLtd</title>
        <cusip>89636DAB2</cusip>
        <identifiers>
          <isin value="US89636DAB29"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210168.00000000</valUSD>
        <pctVal>0.044244449573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SupplyOne Inc</name>
        <lei>N/A</lei>
        <title>SupplyOne, Inc, Term Loan B</title>
        <cusip>86859CAN4</cusip>
        <identifiers>
          <isin value="US86859CAN48"/>
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        <balance>54177.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54490.89000000</valUSD>
        <pctVal>0.011471391623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.66340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CNH0</cusip>
        <identifiers>
          <isin value="US91282CNH06"/>
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        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744856.25000000</valUSD>
        <pctVal>0.156806720302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colossus Acquireco LLC</name>
        <lei>2549009FT92RXWA46910</lei>
        <title>Colossus Acquireco LLC, Term Loan B</title>
        <cusip>19682LAB4</cusip>
        <identifiers>
          <isin value="US19682LAB45"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39800.00000000</valUSD>
        <pctVal>0.008378673694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Trucordia Insurance Holdings LLC</name>
        <lei>254900KYYP47CV7DMK95</lei>
        <title>Trucordia Insurance Holdings LLC, Term Loan B</title>
        <cusip>89783WAB1</cusip>
        <identifiers>
          <isin value="US89783WAB19"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170637.50000000</valUSD>
        <pctVal>0.035922510867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Ingram Micro Inc</name>
        <lei>549300KJMEWPKRQZHX63</lei>
        <title>Ingram Micro Inc., Term Loan</title>
        <cusip>45258FAE0</cusip>
        <identifiers>
          <isin value="US45258FAE07"/>
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        <balance>74924.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75299.13000000</valUSD>
        <pctVal>0.015851930646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.24840000</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>Cinemark USA Inc</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA, Inc., Term Loan B</title>
        <cusip>BL5125440</cusip>
        <identifiers>
          <isin value="US172442AV71"/>
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        <balance>121878.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122119.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.33245000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Atmos Energy Corp</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>Atmos Energy Corp</title>
        <cusip>049560BC8</cusip>
        <identifiers>
          <isin value="US049560BC87"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107493.30000000</valUSD>
        <pctVal>0.022629429272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298CM3</cusip>
        <identifiers>
          <isin value="US527298CM39"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305754.00000000</valUSD>
        <pctVal>0.064367160723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hungary Government International Bond</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government International Bond</title>
        <cusip>445545AV8</cusip>
        <identifiers>
          <isin value="US445545AV85"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205743.44000000</valUSD>
        <pctVal>0.043312993681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-26</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>
        <name>ServiceNow Inc</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>ServiceNow Inc</title>
        <cusip>81762P102</cusip>
        <identifiers>
          <isin value="US81762P1021"/>
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        <balance>2295.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2112042.60000000</valUSD>
        <pctVal>0.444626024478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Herc Holdings Inc</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
        <cusip>42704LAF1</cusip>
        <identifiers>
          <isin value="US42704LAF13"/>
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        <balance>315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327198.69000000</valUSD>
        <pctVal>0.068881684843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Somnigroup International Inc</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>Somnigroup International Inc, Term Loan B</title>
        <cusip>88025BAP6</cusip>
        <identifiers>
          <isin value="US88025BAP67"/>
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        <balance>108478.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109268.93000000</valUSD>
        <pctVal>0.023003233904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Aena SME SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
        <title>Aena SME SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105046017"/>
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        <balance>28522.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>779771.80000000</valUSD>
        <pctVal>0.164157122320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
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          <isin value="US05602XQQ42"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208749.40000000</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>
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          <annualizedRt>7.45000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>BNP Paribas SA</name>
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                <isin value="US05602XQQ42"/>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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          <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>Barbados Government International Bond</name>
        <lei>529900UD1KUUS4SFD905</lei>
        <title>Barbados Government International Bond</title>
        <cusip>067070AK8</cusip>
        <identifiers>
          <isin value="US067070AK83"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155973.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TELUS Corp</name>
        <lei>L2TEUTQ8OSHMJWVLCE40</lei>
        <title>TELUS Corp</title>
        <cusip>87971MCM3</cusip>
        <identifiers>
          <isin value="US87971MCM38"/>
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        <balance>152000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160271.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nomura Holdings Inc</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings Inc</title>
        <cusip>65535HCC1</cusip>
        <identifiers>
          <isin value="US65535HCC16"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207019.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nomura Holdings Inc</name>
              <title>Nomura Holdings Inc 7 01/15/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US65535HCC16"/>
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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>Chile Government International Bond</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>Chile Government International Bond</title>
        <cusip>YN6832904</cusip>
        <identifiers>
          <isin value="XS3107229281"/>
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        <balance>50000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Azorra Finance Ltd</name>
        <lei>254900MC1HXDAVUUP395</lei>
        <title>Azorra Finance Ltd</title>
        <cusip>05480AAB1</cusip>
        <identifiers>
          <isin value="US05480AAB17"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156193.65000000</valUSD>
        <pctVal>0.032881799660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aspire Bakeries Holdings LLC</name>
        <lei>549300MWN7R72KAKOD18</lei>
        <title>Aspire Bakeries Holdings LLC, Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ALPUSB"/>
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        <balance>44661.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44982.83000000</valUSD>
        <pctVal>0.009469760161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.66340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CNL1</cusip>
        <identifiers>
          <isin value="US91282CNL18"/>
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        <balance>1505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1507704.30000000</valUSD>
        <pctVal>0.317401064257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delek Logistics Partners LP / Delek Logistics Finance Corp</name>
        <lei>N/A</lei>
        <title>Delek Logistics Partners LP / Delek Logistics Finance Corp</title>
        <cusip>24665FAE2</cusip>
        <identifiers>
          <isin value="US24665FAE25"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96605.13000000</valUSD>
        <pctVal>0.020337257826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CNJ6</cusip>
        <identifiers>
          <isin value="US91282CNJ61"/>
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        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281443.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banco Davivienda SA</name>
        <lei>549300P161V4IPKAQS70</lei>
        <title>Banco Davivienda SA</title>
        <cusip>059501AG1</cusip>
        <identifiers>
          <isin value="US059501AG10"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207308.44000000</valUSD>
        <pctVal>0.043642456604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-02</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>Banco Davivienda SA</name>
              <title>Banco Davivienda SA 8.125 07/02/2035</title>
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          <currencyInfos>
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      <invstOrSec>
        <name>Beach Acquisition Bidco LLC</name>
        <lei>254900F2FNX3GBTB6202</lei>
        <title>Beach Acquisition Bidco LLC, Term Loan B</title>
        <cusip>BL5133873</cusip>
        <identifiers>
          <isin value="US07337FAB13"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105634.73000000</valUSD>
        <pctVal>0.022238164157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-13</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Radiology Partners Inc</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
        <cusip>75041VAE4</cusip>
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          <isin value="US75041VAE48"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388063.59000000</valUSD>
        <pctVal>0.081694929480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radiology Partners Inc</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc, Term Loan</title>
        <cusip>75041EAN2</cusip>
        <identifiers>
          <isin value="US75041EAN22"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109942.80000000</valUSD>
        <pctVal>0.023145096639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.50150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown Finance US Inc</name>
        <lei>N/A</lei>
        <title>Crown Finance US, Inc., Term Loan B</title>
        <cusip>22834KAV3</cusip>
        <identifiers>
          <isin value="US22834KAV35"/>
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        <balance>613372.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>612875.89000000</valUSD>
        <pctVal>0.129022288882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.78021000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Palo Alto Networks Inc</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>Palo Alto Networks Inc</title>
        <cusip>697435105</cusip>
        <identifiers>
          <isin value="US6974351057"/>
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        <balance>3450.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>702489.00000000</valUSD>
        <pctVal>0.147887590576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Fortress Intermediate 3 Inc</name>
        <lei>254900NLAZ3JQJW5JP75</lei>
        <title>Fortress Intermediate 3, Inc, Term Loan B</title>
        <cusip>34966LAD6</cusip>
        <identifiers>
          <isin value="US34966LAD64"/>
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        <balance>98257.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98871.61000000</valUSD>
        <pctVal>0.020814395925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25486000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Warnermedia Holdings Inc</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>Warnermedia Holdings Inc</title>
        <cusip>55903VBW2</cusip>
        <identifiers>
          <isin value="US55903VBW28"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179622.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</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>Venture Global Plaquemines LNG LLC</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines LNG LLC</title>
        <cusip>922966AC0</cusip>
        <identifiers>
          <isin value="US922966AC03"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68422.73000000</valUSD>
        <pctVal>0.014404314772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Warnermedia Holdings Inc</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>Warnermedia Holdings Inc</title>
        <cusip>55903VBU6</cusip>
        <identifiers>
          <isin value="US55903VBU61"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111750.00000000</valUSD>
        <pctVal>0.023525547370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.14100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>EJF SIDECAR FUND, SERIES LLC</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>EJF SIDECAR FUND, SERIES LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value=".MITEL"/>
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        <balance>312.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3.12000000</valUSD>
        <pctVal>0.000000656820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Warnermedia Holdings Inc</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>Warnermedia Holdings Inc</title>
        <cusip>55903VBQ5</cusip>
        <identifiers>
          <isin value="US55903VBQ59"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137437.50000000</valUSD>
        <pctVal>0.028933265474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.27900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>BCPE Pequod Buyer Inc</name>
        <lei>254900HEEOS2IWC84V94</lei>
        <title>BCPE Pequod Buyer Inc, Term Loan B</title>
        <cusip>05624AAB8</cusip>
        <identifiers>
          <isin value="US05624AAB89"/>
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        <balance>109725.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110048.14000000</valUSD>
        <pctVal>0.023167272757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.16340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Centuri Group Inc</name>
        <lei>254900H4HY0IHK5J9N53</lei>
        <title>Centuri Group, Inc, Term Loan B</title>
        <cusip>15643XAD0</cusip>
        <identifiers>
          <isin value="US15643XAD03"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70297.50000000</valUSD>
        <pctVal>0.014798990302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41553000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Sinclair Television Group Inc</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group Inc., Term Loan B6</title>
        <cusip>829229AU7</cusip>
        <identifiers>
          <isin value="US829229AU76"/>
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        <balance>51869.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47136.82000000</valUSD>
        <pctVal>0.009923216929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.86952000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>EW Scripps Co/The</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>E.W. Scripps Company (The), Term Loan B2</title>
        <cusip>26928BAQ2</cusip>
        <identifiers>
          <isin value="US26928BAQ23"/>
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        <balance>14953.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15143.48000000</valUSD>
        <pctVal>0.003187996922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.01464000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>EW Scripps Co/The</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>E.W. Scripps Company (The), Term Loan B3</title>
        <cusip>26928BAR0</cusip>
        <identifiers>
          <isin value="US26928BAR06"/>
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        <balance>25934.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24910.41000000</valUSD>
        <pctVal>0.005244125552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.61464000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>CP Atlas Buyer Inc</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer, Inc., Term Loan</title>
        <cusip>12658HAL6</cusip>
        <identifiers>
          <isin value="US12658HAL69"/>
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        <balance>121000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118882.50000000</valUSD>
        <pctVal>0.025027077273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>EPIC Crude Services LP</name>
        <lei>549300FRS682IQ7J9S42</lei>
        <title>Epic Crude Services, LP, Term Loan B</title>
        <cusip>29428XAJ9</cusip>
        <identifiers>
          <isin value="US29428XAJ90"/>
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        <balance>116354.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116632.84000000</valUSD>
        <pctVal>0.024553480111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82848000</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>DG Investment Intermediate Holdings 2 Inc</name>
        <lei>N/A</lei>
        <title>DG Investment Intermediate Holdings 2, Inc., Term Loan</title>
        <cusip>23344MAM0</cusip>
        <identifiers>
          <isin value="US23344MAM01"/>
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        <balance>42000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42192.57000000</valUSD>
        <pctVal>0.008882356189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
        <cusip>13607P7Y4</cusip>
        <identifiers>
          <isin value="US13607P7Y41"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205379.00000000</valUSD>
        <pctVal>0.043236271977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2085-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135FCM1</cusip>
        <identifiers>
          <isin value="US11135FCM14"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103060.11000000</valUSD>
        <pctVal>0.021696156598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carnival Corp</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658CA8</cusip>
        <identifiers>
          <isin value="US143658CA82"/>
        </identifiers>
        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157740.09000000</valUSD>
        <pctVal>0.033207355342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</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>Farm Credit Bank of Texas</name>
        <lei>V1EBJIOLRNYDHDF63Z33</lei>
        <title>Farm Credit Bank of Texas</title>
        <cusip>30767EAF6</cusip>
        <identifiers>
          <isin value="US30767EAF60"/>
        </identifiers>
        <balance>136000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142566.35000000</valUSD>
        <pctVal>0.030012988102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</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>Burford Capital Global Finance LLC</name>
        <lei>549300JVAOO67CSCH406</lei>
        <title>Burford Capital Global Finance LLC</title>
        <cusip>12116LAG4</cusip>
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        <name>BroadStreet Partners Inc</name>
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        <name>Rocket Software Inc</name>
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        <name>Turkiye Government International Bond</name>
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        <name>Aragorn Parent Corp</name>
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        <name>Guatemala Government Bond</name>
        <lei>529900QKDFFU9UWW5315</lei>
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        <name>Univision Communications Inc</name>
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        <name>Montego Bay Airport Revenue Finance Ltd</name>
        <lei>2549008BQQ5ON8H2UC19</lei>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
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        <name>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.87500000</annualizedRt>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Froneri US Inc</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2032-07-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.85100000</annualizedRt>
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        <name>Morgan Stanley Private Bank NA</name>
        <lei>549300GS0W0TEUQS8571</lei>
        <title>Morgan Stanley Private Bank NA</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-18</maturityDt>
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        <name>Standard Building Solutions Inc</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Building Solutions Inc</title>
        <cusip>853191AC8</cusip>
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        <balance>120000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>Osaic Holdings Inc</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>Osaic Holdings Inc</title>
        <cusip>00791GAB3</cusip>
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        <balance>140000.00000000</balance>
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          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Comision Ejecutiva Hidroelectrica del Rio Lempa</name>
        <lei>254900YU43PQQ27Q0E71</lei>
        <title>Comision Ejecutiva Hidroelectrica del Rio Lempa</title>
        <cusip>200444AA5</cusip>
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        <invCountry>SV</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>8.65000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PointClickCare Technologies Inc</name>
        <lei>5493001Z0LHHBZLVDX36</lei>
        <title>PointClickCare Technologies, Inc., Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAC7365BAG14"/>
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        <balance>114425.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>6.75150000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Connect Holding II LLC</name>
        <lei>254900LCX7S2QHYUOI31</lei>
        <title>Connect Holding II LLC</title>
        <cusip>20752KAP8</cusip>
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          <isin value="US20752KAP84"/>
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        <balance>64000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58800.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Belron Finance 2019 LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance LLC, Repriced Term Loan B</title>
        <cusip>08078UAN3</cusip>
        <identifiers>
          <isin value="US08078UAN37"/>
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        <balance>118802.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119545.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.74185000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EG America LLC</name>
        <lei>549300BY1CRYVPEG9R57</lei>
        <title>EG America LLC, Repriced Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAN2820EAN84"/>
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        <balance>151016.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152081.22000000</valUSD>
        <pctVal>0.032016053201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.69886000</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>MI Windows And Doors LLC</name>
        <lei>2549001JQBGDT0WEQ156</lei>
        <title>MI Windows and Doors, LLC, Term Loan B2</title>
        <cusip>55336CAK8</cusip>
        <identifiers>
          <isin value="US55336CAK80"/>
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        <balance>51233.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51485.70000000</valUSD>
        <pctVal>0.010838740709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Boots Group Finco LP</name>
        <lei>254900YVLYOVF1PF1N93</lei>
        <title>Boots Group Bidco Ltd, Term Loan</title>
        <cusip>09947PAB7</cusip>
        <identifiers>
          <isin value="US09947PAB76"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25098.88000000</valUSD>
        <pctVal>0.005283802151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.70496000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Alterra Mountain Co</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Company, Term Loan B8</title>
        <cusip>46124CAS6</cusip>
        <identifiers>
          <isin value="US46124CAS61"/>
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        <balance>408128.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>409405.56000000</valUSD>
        <pctVal>0.086187829043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Azalea Topco Inc</name>
        <lei>549300HC42NZULO53062</lei>
        <title>Press Ganey Holdings, Inc., Repriced Term Loan B</title>
        <cusip>05477JAE1</cusip>
        <identifiers>
          <isin value="US05477JAE10"/>
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        <balance>247813.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247426.69000000</valUSD>
        <pctVal>0.052088128110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.16340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
        <cusip>06368L8V1</cusip>
        <identifiers>
          <isin value="US06368L8V16"/>
        </identifiers>
        <balance>274000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278859.12000000</valUSD>
        <pctVal>0.058705265658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2085-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>06055HAK9</cusip>
        <identifiers>
          <isin value="US06055HAK95"/>
        </identifiers>
        <balance>294000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297756.31000000</valUSD>
        <pctVal>0.062683491506</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>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEX BONOS DESARR FIX RT</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexican Bonos</title>
        <cusip>EH6944449</cusip>
        <identifiers>
          <isin value="MX0MGO0000J5"/>
        </identifiers>
        <balance>5610000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="18.31350000"/>
        <valUSD>294228.24000000</valUSD>
        <pctVal>0.061940764187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marcel Bidco LLC</name>
        <lei>254900A6AL2000BPNS82</lei>
        <title>Marcel LUX IV SARL, Repriced Term Loan</title>
        <cusip>L6257FAP5</cusip>
        <identifiers>
          <isin value="XAL6257FAP52"/>
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        <balance>39700.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39800.00000000</valUSD>
        <pctVal>0.008378673694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.37000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Gray Media Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media Inc</title>
        <cusip>389375AP1</cusip>
        <identifiers>
          <isin value="US389375AP13"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257647.70000000</valUSD>
        <pctVal>0.054239849407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fertitta Entertainment LLC/NV</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment, LLC, Term Loan B</title>
        <cusip>31556PAB3</cusip>
        <identifiers>
          <isin value="US31556PAB31"/>
        </identifiers>
        <balance>173870.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173816.29000000</valUSD>
        <pctVal>0.036591707957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.41340000</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>Chariot Buyer LLC</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chamberlain Group Inc, Term Loan B</title>
        <cusip>15963CAE6</cusip>
        <identifiers>
          <isin value="US15963CAE66"/>
        </identifiers>
        <balance>336521.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>337258.30000000</valUSD>
        <pctVal>0.070999428302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.16340000</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>Priority Holdings LLC</name>
        <lei>N/A</lei>
        <title>Priority Holdings, LLC, Term Loan B</title>
        <cusip>74275TAH2</cusip>
        <identifiers>
          <isin value="US74275TAH23"/>
        </identifiers>
        <balance>63000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63275.63000000</valUSD>
        <pctVal>0.013320750165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.91340000</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>Arcor SAIC</name>
        <lei>529900B2ROYOJG45VO88</lei>
        <title>Arcor SAIC</title>
        <cusip>03965PAE1</cusip>
        <identifiers>
          <isin value="US03965PAE16"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138250.00000000</valUSD>
        <pctVal>0.029104312519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alterra Mountain Co</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Company, Term Loan B9</title>
        <cusip>46124CAU1</cusip>
        <identifiers>
          <isin value="US46124CAU18"/>
        </identifiers>
        <balance>191717.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192276.05000000</valUSD>
        <pctVal>0.040477846286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</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>Team Health Holdings Inc</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
        <cusip>87817AAE7</cusip>
        <identifiers>
          <isin value="US87817AAE73"/>
        </identifiers>
        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199192.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Team Health Holdings Inc</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings, Inc., Term Loan B</title>
        <cusip>BL5173861</cusip>
        <identifiers>
          <isin value="US87817JAH14"/>
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        <balance>498750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498438.28000000</valUSD>
        <pctVal>0.104930947360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.79619000</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>USALCO LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO, LLC, Delayed Draw Term Loan</title>
        <cusip>91732NAP8</cusip>
        <identifiers>
          <isin value="US91732NAP87"/>
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        <balance>16346.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16343.62000000</valUSD>
        <pctVal>0.003440649722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>USALCO LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO, LLC, Term Loan</title>
        <cusip>91732NAN3</cusip>
        <identifiers>
          <isin value="US91732NAN30"/>
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        <balance>157465.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157441.53000000</valUSD>
        <pctVal>0.033144502659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.66340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Signia Aerospace LLC</name>
        <lei>254900S9ONE06XB1T251</lei>
        <title>Air Comm Corporation, LLC, Term Loan</title>
        <cusip>82670NAG1</cusip>
        <identifiers>
          <isin value="US82670NAG16"/>
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        <balance>58669.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58853.21000000</valUSD>
        <pctVal>0.012389744785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Signia Aerospace LLC</name>
        <lei>254900S9ONE06XB1T251</lei>
        <title>Air Comm Corporation, LLC, Delayed Draw Term Loan</title>
        <cusip>82670NAH9</cusip>
        <identifiers>
          <isin value="US82670NAH98"/>
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        <balance>3685.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3697.42000000</valUSD>
        <pctVal>0.000778378786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.87004500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Ellucian Holdings Inc</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>Ellucian Holdings, Inc., First Lien Term Loan B</title>
        <cusip>28917XAB6</cusip>
        <identifiers>
          <isin value="US28917XAB64"/>
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        <balance>127078.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127226.57000000</valUSD>
        <pctVal>0.026783666213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Resonetics LLC</name>
        <lei>5493007F3QX6Z23QGO95</lei>
        <title>Resonetics, LLC, Repriced Term Loan B</title>
        <cusip>76118EAL2</cusip>
        <identifiers>
          <isin value="US76118EAL20"/>
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        <balance>69301.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69317.25000000</valUSD>
        <pctVal>0.014592628621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.06428000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Advantage Holdings LLC</name>
        <lei>549300MRQE5MQEH3BI02</lei>
        <title>First Advantage Holdings, LLC, Repriced Term Loan B</title>
        <cusip>78477MAH4</cusip>
        <identifiers>
          <isin value="US78477MAH43"/>
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        <balance>73261.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71682.08000000</valUSD>
        <pctVal>0.015090471308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Olympus Water US Holding Corp</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corp</title>
        <cusip>68163YAK1</cusip>
        <identifiers>
          <isin value="US68163YAK10"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24857.25000000</valUSD>
        <pctVal>0.005232934338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.59300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Amneal Pharmaceuticals LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>Amneal Pharmaceuticals LLC, Term Loan B</title>
        <cusip>03167DAR5</cusip>
        <identifiers>
          <isin value="US03167DAR52"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125103.75000000</valUSD>
        <pctVal>0.026336771336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.66340000</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>Telesat LLC</name>
        <lei>N/A</lei>
        <title>Telesat Canada, Term Loan B5</title>
        <cusip>87951YAU5</cusip>
        <identifiers>
          <isin value="XA87951YAU57"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124000.00000000</valUSD>
        <pctVal>0.026104410505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.21047000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Onex TSG Intermediate Corp</name>
        <lei>5493006IJC5WXT1WJK88</lei>
        <title>Onex TSG Intermediate Corp., Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SCHGRO"/>
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        <balance>71000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71469.31000000</valUSD>
        <pctVal>0.015045679086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.97643000</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>Sedgwick Claims Management Services Inc</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc., Term Loan B</title>
        <cusip>81527CAP2</cusip>
        <identifiers>
          <isin value="US81527CAP23"/>
        </identifiers>
        <balance>360488.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>360432.41000000</valUSD>
        <pctVal>0.075878028952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</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>Muvico LLC</name>
        <lei>N/A</lei>
        <title>Muvico LLC</title>
        <cusip>62844JAE8</cusip>
        <identifiers>
          <isin value="US62844JAE82"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108446.00000000</valUSD>
        <pctVal>0.022829991142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.00000000</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>UKG Inc</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc., Term Loan B</title>
        <cusip>89841EAB1</cusip>
        <identifiers>
          <isin value="US89841EAB11"/>
        </identifiers>
        <balance>580567.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580645.59000000</valUSD>
        <pctVal>0.122237184189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.80996000</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>Transmontaigne Operating Co LP</name>
        <lei>549300V4T155OZCUJ734</lei>
        <title>TransMontaigne Operating Company L.P., Term Loan B</title>
        <cusip>89376WAH1</cusip>
        <identifiers>
          <isin value="US89376WAH16"/>
        </identifiers>
        <balance>102098.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102325.17000000</valUSD>
        <pctVal>0.021541437441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</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>VS Buyer LLC</name>
        <lei>254900G5QLDMHSCYJK25</lei>
        <title>VS Buyer, LLC, Term Loan B</title>
        <cusip>91834WAG5</cusip>
        <identifiers>
          <isin value="US91834WAG50"/>
        </identifiers>
        <balance>208426.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208557.11000000</valUSD>
        <pctVal>0.043905325913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.55996000</annualizedRt>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower, LP, Term Loan B</title>
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          <isin value="US58503UAH68"/>
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        <balance>874067.92000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16340000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHS/Community Health Systems Inc</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBQ2</cusip>
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          <isin value="US12543DBQ25"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153675.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CNN7</cusip>
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          <isin value="US91282CNN73"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372225.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OneMain Finance Corp</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>682691AL4</cusip>
        <identifiers>
          <isin value="US682691AL46"/>
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        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116458.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Digicel International Finance Ltd / Difl US LLC</name>
        <lei>N/A</lei>
        <title>Digicel International Finance Ltd / Difl US LLC</title>
        <cusip>25381MAA5</cusip>
        <identifiers>
          <isin value="US25381MAA53"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154227.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bleriot US Bidco Inc</name>
        <lei>254900ALCQ2A2VYD5Z08</lei>
        <title>Bleriot US Bidco Inc., Term Loan B</title>
        <cusip>09353TAJ9</cusip>
        <identifiers>
          <isin value="US09353TAJ97"/>
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        <balance>43560.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43629.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50150000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>National Grid PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>National Grid PLC</title>
        <cusip>G6S9A7120</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
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        <balance>58446.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Digicel International Finance Ltd</name>
        <lei>5493007V023VOEW4FK27</lei>
        <title>Digicel International Finance Limited, Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG2761UAC53"/>
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        <balance>178000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178259.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.50000000</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>Entain Holdings Gibraltar Ltd</name>
        <lei>213800ATWJIEYQ8NF838</lei>
        <title>GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ENTLN"/>
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        <balance>131980.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132112.47000000</valUSD>
        <pctVal>0.027812243143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Cubic Corp</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
        <title>Atlas CC Acquisition Corp, Second Out Term Loan B</title>
        <cusip>04921TAR5</cusip>
        <identifiers>
          <isin value="US04921TAR59"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.83007000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cubic Corp</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
        <title>Cubic Corp</title>
        <cusip>04921TAH7</cusip>
        <identifiers>
          <isin value="US04921TAH77"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.32000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mondelez International Inc</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>Mondelez International Inc</title>
        <cusip>609207105</cusip>
        <identifiers>
          <isin value="US6092071058"/>
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        <balance>13403.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>837285.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Century DE Buyer LLC</name>
        <lei>254900PQRPPYRTQIDX74</lei>
        <title>Century De Buyer LLC, Term Loan B</title>
        <cusip>15651FAE6</cusip>
        <identifiers>
          <isin value="US15651FAE60"/>
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        <balance>123753.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124004.34000000</valUSD>
        <pctVal>0.026105324159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.30054000</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>Alliant Holdings Intermediate LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate, LLC, Term Loan B</title>
        <cusip>01881UAN5</cusip>
        <identifiers>
          <isin value="US01881UAN54"/>
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        <balance>666039.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>664923.70000000</valUSD>
        <pctVal>0.139979364674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66553000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Disco Parent Inc</name>
        <lei>N/A</lei>
        <title>Disco Parent, Inc., Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="DCT"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20100.00000000</valUSD>
        <pctVal>0.004231440735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.48425000</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>United States Treasury Inflation Indexed Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Inflation Indexed Bonds</title>
        <cusip>91282CNS6</cusip>
        <identifiers>
          <isin value="US91282CNS60"/>
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        <balance>226354.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228187.11000000</valUSD>
        <pctVal>0.048037822511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fiesta Purchaser Inc</name>
        <lei>N/A</lei>
        <title>Fiesta Purchaser, Inc., Repriced Term Loan</title>
        <cusip>31659LAF9</cusip>
        <identifiers>
          <isin value="US31659LAF94"/>
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        <balance>122511.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122416.15000000</valUSD>
        <pctVal>0.025770979291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Brown Group Holding LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding, LLC, Term Loan B</title>
        <cusip>11565HAB2</cusip>
        <identifiers>
          <isin value="US11565HAB24"/>
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        <balance>185514.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185837.94000000</valUSD>
        <pctVal>0.039122498977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Millrose Properties Inc</name>
        <lei>N/A</lei>
        <title>Millrose Properties Inc</title>
        <cusip>601137AA0</cusip>
        <identifiers>
          <isin value="US601137AA09"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177973.25000000</valUSD>
        <pctVal>0.037466828846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Filtration Group Corp</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corporation, Term Loan</title>
        <cusip>31732FAX4</cusip>
        <identifiers>
          <isin value="US31732FAX42"/>
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        <balance>114736.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115393.52000000</valUSD>
        <pctVal>0.024292579159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Freedom Mortgage Holdings LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>Freedom Mortgage Holdings LLC</title>
        <cusip>35641AAD0</cusip>
        <identifiers>
          <isin value="US35641AAD00"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154526.55000000</valUSD>
        <pctVal>0.032530842703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Howard Midstream Energy Partners LLC</name>
        <lei>N/A</lei>
        <title>Howard Midstream Energy Partners LLC</title>
        <cusip>442722AD6</cusip>
        <identifiers>
          <isin value="US442722AD63"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91761.78000000</valUSD>
        <pctVal>0.019317638498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zayo Group Holdings Inc</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
        <cusip>98919XAE1</cusip>
        <identifiers>
          <isin value="US98919XAE13"/>
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        <balance>21225.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21295.08000000</valUSD>
        <pctVal>0.004483028306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.33840000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC, Term Loan B</title>
        <cusip>BL5184058</cusip>
        <identifiers>
          <isin value="US01957TAX54"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251222.50000000</valUSD>
        <pctVal>0.052887219904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.51340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CNT4</cusip>
        <identifiers>
          <isin value="US91282CNT44"/>
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        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282275.00000000</valUSD>
        <pctVal>0.059424374801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRICORBRAUN HOLDINGS INC</name>
        <lei>2549009AB5YVVW5J1U62</lei>
        <title>TricorBraun Holdings, Inc., Term Loan</title>
        <cusip>00184NAB3</cusip>
        <identifiers>
          <isin value="US00184NAB38"/>
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        <balance>139992.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139488.67000000</valUSD>
        <pctVal>0.029365076633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cloud Software Group Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc., Term Loan B (2031)</title>
        <cusip>88632NBK5</cusip>
        <identifiers>
          <isin value="US88632NBK54"/>
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        <balance>39899.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40095.66000000</valUSD>
        <pctVal>0.008440915871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>South Bow Corp</name>
        <lei>2549000XS5TAFA3YF943</lei>
        <title>South Bow Corp</title>
        <cusip>836720AJ1</cusip>
        <identifiers>
          <isin value="US836720AJ13"/>
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        <balance>144000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152908.27000000</valUSD>
        <pctVal>0.032190163304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Resideo Funding Inc</name>
        <lei>5493000IFJ6XJKH66598</lei>
        <title>Resideo Funding Inc., Incremental Term Loan</title>
        <cusip>BL5183795</cusip>
        <identifiers>
          <isin value="US76090LAM63"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105164.33000000</valUSD>
        <pctVal>0.022139135813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.03781000</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>PetSmart LLC</name>
        <lei>N/A</lei>
        <title>PetSmart, Inc., Term Loan B</title>
        <cusip>BL5189784</cusip>
        <identifiers>
          <isin value="US71677HAN52"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98625.50000000</valUSD>
        <pctVal>0.020762584986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.13584000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>First Student Bidco Inc</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco Inc, Term Loan C</title>
        <cusip>BL5189594</cusip>
        <identifiers>
          <isin value="US33718FAP53"/>
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        <balance>17989.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18030.45000000</valUSD>
        <pctVal>0.003795760229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.71138000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>First Student Bidco Inc</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco Inc, Term Loan B</title>
        <cusip>BL5189701</cusip>
        <identifiers>
          <isin value="US33718FAN06"/>
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        <balance>98314.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98511.50000000</valUSD>
        <pctVal>0.020738585770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.71138000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>CVS Health Corp</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
        <cusip>126650EK2</cusip>
        <identifiers>
          <isin value="US126650EK24"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76320.17000000</valUSD>
        <pctVal>0.016066879415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VBH2</cusip>
        <identifiers>
          <isin value="US29273VBH24"/>
        </identifiers>
        <balance>273000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272507.92000000</valUSD>
        <pctVal>0.057368214594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-15</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>Qnity Electronics Inc</name>
        <lei>254900RSUG4J9TFFZX53</lei>
        <title>Qnity Electronics Inc</title>
        <cusip>BL5193216</cusip>
        <identifiers>
          <isin value="US74737SAB97"/>
        </identifiers>
        <balance>163000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163203.75000000</valUSD>
        <pctVal>0.034357561984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.31600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surgery Center Holdings Inc</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings, Inc., Term Loan B</title>
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        <name>TransDigm Inc</name>
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        <name>Icon Parent Inc</name>
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        <name>American National Group Inc</name>
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        <name>United States Treasury Note/Bond - When Issued</name>
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        <securityLending>
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      <invstOrSec>
        <name>Nordea Bank Abp</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp</title>
        <cusip>65558RAQ2</cusip>
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          <isin value="US65558RAQ20"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405797.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nordea Bank Abp</name>
              <title>Nordea Bank Abp 6.75 11/10/2173</title>
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                <isin value="US65558RAQ20"/>
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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>
        <name>Brazilian Government International Bond</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CN8</cusip>
        <identifiers>
          <isin value="US105756CN87"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202270.00000000</valUSD>
        <pctVal>0.042581767039</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cubic Corp</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
        <title>Cubic Corp</title>
        <cusip>04921TAJ3</cusip>
        <identifiers>
          <isin value="US04921TAR59"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.57000000</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>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967QH7</cusip>
        <identifiers>
          <isin value="US172967QH76"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85862.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.17400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967QF1</cusip>
        <identifiers>
          <isin value="US172967QF11"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100054.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rede D'or Finance Sarl</name>
        <lei>549300FDE772OLJUCP79</lei>
        <title>Rede D'or Finance Sarl</title>
        <cusip>75735GAC2</cusip>
        <identifiers>
          <isin value="US75735GAC24"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205500.00000000</valUSD>
        <pctVal>0.043261744829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-09</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>
        <name>Sunoco LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
        <cusip>86765KAE9</cusip>
        <identifiers>
          <isin value="US86765KAE91"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228534.75000000</valUSD>
        <pctVal>0.048111007489</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>7.87500000</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>Webster Financial Corp</name>
        <lei>KMRURHT0VWKYS6Z5KU67</lei>
        <title>Webster Financial Corp</title>
        <cusip>947890AK5</cusip>
        <identifiers>
          <isin value="US947890AK50"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65007.61000000</valUSD>
        <pctVal>0.013685365624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.78400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Marriott Ownership Resorts Inc</name>
        <lei>BW4532OH033VURR0IT68</lei>
        <title>Marriott Ownership Resorts Inc</title>
        <cusip>57164PAK2</cusip>
        <identifiers>
          <isin value="US57164PAK21"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238901.85000000</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>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sunoco LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
        <cusip>86765KAF6</cusip>
        <identifiers>
          <isin value="US86765KAF66"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148893.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Sunoco LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
        <cusip>86765KAG4</cusip>
        <identifiers>
          <isin value="US86765KAG40"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148701.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>McGraw-Hill Education Inc</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Global Education Holdings, LLC, First Lien Term Loan B</title>
        <cusip>58063DAG8</cusip>
        <identifiers>
          <isin value="US58063DAG88"/>
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        <balance>92291.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92428.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>NCL Corp Ltd</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBY6</cusip>
        <identifiers>
          <isin value="US62886HBY62"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59997.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>NCL Corp Ltd</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBZ3</cusip>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Antero Midstream Partners LP / Antero Midstream Finance Corp</name>
        <lei>N/A</lei>
        <title>Antero Midstream Partners LP / Antero Midstream Finance Corp</title>
        <cusip>03690AAM8</cusip>
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          <isin value="US03690AAM80"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>224002.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Millrose Properties Inc</name>
        <lei>N/A</lei>
        <title>Millrose Properties Inc</title>
        <cusip>601137AB8</cusip>
        <identifiers>
          <isin value="US601137AB81"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120313.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KP Germany Erste GmbH</name>
        <lei>529900XJNR9VFZXAOS85</lei>
        <title>KP Germany Erste GmbH</title>
        <cusip>L5841WAC2</cusip>
        <identifiers>
          <isin value="XAL5841WAC28"/>
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        <balance>44700.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39854.85000000</valUSD>
        <pctVal>0.008390220685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.15680000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Huntington Bancshares Inc/OH</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares Inc/OH</title>
        <cusip>446150BG8</cusip>
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          <isin value="US446150BG87"/>
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        <balance>268000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>267294.09000000</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bidvest Group UK PLC/The</name>
        <lei>984500A80C777F496830</lei>
        <title>Bidvest Group UK PLC/The</title>
        <cusip>088932AA6</cusip>
        <identifiers>
          <isin value="US088932AA63"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201284.00000000</valUSD>
        <pctVal>0.042374194872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UFC Holdings LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
        <title>TKO Worldwide Holdings, LLC, Term Loan</title>
        <cusip>90266UAL7</cusip>
        <identifiers>
          <isin value="US90266UAL70"/>
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        <balance>159349.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159770.30000000</valUSD>
        <pctVal>0.033634754014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.03781000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pacific Dental Services LLC</name>
        <lei>549300SDH1NQDOZ2M105</lei>
        <title>Pacific Dental Services, LLC, Term Loan B</title>
        <cusip>69417WAC5</cusip>
        <identifiers>
          <isin value="US69417WAC55"/>
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        <balance>171825.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171896.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.64288000</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>Colombia Government International Bond</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>YK0049733</cusip>
        <identifiers>
          <isin value="XS3183159733"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>115938.62000000</valUSD>
        <pctVal>0.024407333305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Medical Response Inc</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response Inc</title>
        <cusip>37960BAD7</cusip>
        <identifiers>
          <isin value="US37960BAD73"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87491.35000000</valUSD>
        <pctVal>0.018418629968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Light &amp; Wonder International Inc</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light &amp; Wonder International Inc</title>
        <cusip>531968AB1</cusip>
        <identifiers>
          <isin value="US531968AB19"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150255.00000000</valUSD>
        <pctVal>0.031631598391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PINNACLE BUYER LLC</name>
        <lei>N/A</lei>
        <title>PINNACLE BUYER LLC</title>
        <cusip>BL5228111</cusip>
        <identifiers>
          <ticker value="SUITCI"/>
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        <balance>54516.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54652.42000000</valUSD>
        <pctVal>0.011505396828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.62700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>PINNACLE BUYER LLC</name>
        <lei>N/A</lei>
        <title>PINNACLE BUYER LLC</title>
        <cusip>BL5228103</cusip>
        <identifiers>
          <ticker value="SUITCI"/>
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        <balance>10483.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10510.08000000</valUSD>
        <pctVal>0.002212576151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCR Atleos Corp</name>
        <lei>9845005FC3S0VA714741</lei>
        <title>NCR Atleos LLC, Term Loan B</title>
        <cusip>63001PAG6</cusip>
        <identifiers>
          <isin value="US63001PAG63"/>
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        <balance>32000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32106.72000000</valUSD>
        <pctVal>0.006759088700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.02570000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>Cincinnati Bell Inc</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>Cincinnati Bell, Inc., Term Loan B4</title>
        <cusip>17187MAU4</cusip>
        <identifiers>
          <isin value="US17187MAU45"/>
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        <balance>243793.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244419.64000000</valUSD>
        <pctVal>0.051455085630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Medical Response Inc</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response, Inc., Term Loan B</title>
        <cusip>00169QAH2</cusip>
        <identifiers>
          <isin value="US37956SAB07"/>
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        <balance>355879.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356388.02000000</valUSD>
        <pctVal>0.075026606236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.63359000</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>Toronto-Dominion Bank/The</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank/The</title>
        <cusip>89116C4H7</cusip>
        <identifiers>
          <isin value="US89116C4H77"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426062.50000000</valUSD>
        <pctVal>0.089694438717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2085-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Varsity Brands Inc</name>
        <lei>254900PLBJA0I5NSTT38</lei>
        <title>Varsity Brands, Inc., First Lien Term Loan</title>
        <cusip>92227QAG1</cusip>
        <identifiers>
          <isin value="US92227QAG10"/>
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        <balance>248750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249092.03000000</valUSD>
        <pctVal>0.052438714554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.02570000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AHP Health Partners Inc</name>
        <lei>549300QMM8MQ6SM5KX05</lei>
        <title>AHP Health Partners, Inc., Term Loan B</title>
        <cusip>00130MAL8</cusip>
        <identifiers>
          <isin value="US00130MAL81"/>
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        <balance>188785.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189375.07000000</valUSD>
        <pctVal>0.039867133602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TopBuild Corp</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>TopBuild Corp</title>
        <cusip>89055FAD5</cusip>
        <identifiers>
          <isin value="US89055FAD50"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59781.89000000</valUSD>
        <pctVal>0.012585249978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>USA Compression Partners LP / USA Compression Finance Corp</name>
        <lei>N/A</lei>
        <title>USA Compression Partners LP / USA Compression Finance Corp</title>
        <cusip>91740PAH1</cusip>
        <identifiers>
          <isin value="US91740PAH10"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60229.51000000</valUSD>
        <pctVal>0.012679482690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mexico Government International Bond</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BBL3</cusip>
        <identifiers>
          <isin value="US91087BBL36"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Chord Energy Corp</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZF North America Capital Inc</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-24</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Solstice Advanced Materials Inc</name>
        <lei>2138004GZ4H9TW6HK435</lei>
        <title>Solstice Advanced Materials Inc</title>
        <cusip>83443QAA1</cusip>
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          <isin value="US83443QAA13"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-30</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASML Holding NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding NV</title>
        <cusip>N07059202</cusip>
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          <isin value="NL0010273215"/>
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        <balance>1407.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Directv Financing LLC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC</title>
        <cusip>254945AA6</cusip>
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          <isin value="US254945AA66"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103710.74000000</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>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oscar Acquisitionco LLC</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oscar Acquisitionco LLC</title>
        <cusip>68778DAB4</cusip>
        <identifiers>
          <isin value="US68778DAB47"/>
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        <balance>54000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50563.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.27600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="WEBSTP"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178369.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.87700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BrewCo Borrower LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Company, LLC, PIK Super Priority Term Loan</title>
        <cusip>10756PAH2</cusip>
        <identifiers>
          <isin value="US10756PAH29"/>
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        <balance>8231.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7001.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.19788000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BrewCo Borrower LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Company, LLC, PIK First Out Term Loan</title>
        <cusip>10756PAJ8</cusip>
        <identifiers>
          <isin value="US10756PAJ84"/>
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        <balance>36007.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27005.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.19788000</annualizedRt>
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      <invstOrSec>
        <name>Green Infrastructure Partners Inc</name>
        <lei>549300W1V7LSCKWMX505</lei>
        <title>Green Infrastructure Partners Inc, Term Loan B</title>
        <cusip>BL5231651</cusip>
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          <ticker value="GEISTP"/>
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        <balance>38000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38083.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.74840000</annualizedRt>
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      <invstOrSec>
        <name>KINGDOM OF MOROCCO</name>
        <lei>529900F3MBW9XY5K1X07</lei>
        <title>Morocco Government International Bond</title>
        <cusip>617726AG9</cusip>
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          <isin value="US617726AG97"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191387.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Broadcom Corp</name>
        <lei>KFFV4ZWM9DJH1ND3BD89</lei>
        <title>Broadcom Corp</title>
        <cusip>11135FCW9</cusip>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>Mineral Resources Ltd</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>Mineral Resources Ltd</title>
        <cusip>603051AF0</cusip>
        <identifiers>
          <isin value="US603051AF02"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Science Applications International Corp</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>Science Applications International Corp</title>
        <cusip>808625AB3</cusip>
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          <isin value="US808625AB32"/>
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        <balance>60000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>AMN Healthcare Inc</name>
        <lei>549300H27NUKBFFQEE84</lei>
        <title>AMN Healthcare Inc</title>
        <cusip>00175PAD5</cusip>
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          <isin value="US00175PAD50"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230710.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Weatherford International Ltd</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>Weatherford International Ltd</title>
        <cusip>947075AW7</cusip>
        <identifiers>
          <isin value="US947075AW79"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185128.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Duke Energy Carolinas Nc Storm Funding II LLC</name>
        <lei>N/A</lei>
        <title>Duke Energy Carolinas Nc Storm Funding II LLC</title>
        <cusip>26443UAA1</cusip>
        <identifiers>
          <isin value="US26443UAA16"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298983.27000000</valUSD>
        <pctVal>0.062941790438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oracle Corp</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
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        <name>Corp Inmobiliaria Vesta SAB de CV</name>
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        <name>Encore Capital Group Inc</name>
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        <name>NRG Energy Inc</name>
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        <name>Cornerstone Building Brands Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Park River Holdings Inc</name>
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        <name>Clean Harbors Inc</name>
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        <name>Windstream Services LLC</name>
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        <name>Brand Industrial Services Inc</name>
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        <name>Windstream Services LLC</name>
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        <name>Zayo Group Holdings Inc</name>
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        <name>Bank of Nova Scotia/The</name>
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        <name>AbbVie Inc</name>
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        <name>Zoetis Inc</name>
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        <name>Cie Financiere Richemont SA</name>
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        <name>Chubb Ltd</name>
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        <name>Westinghouse Air Brake Technologies Corp</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
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      <invstOrSec>
        <name>Novartis AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>Novartis AG</title>
        <cusip>H5820Q150</cusip>
        <identifiers>
          <isin value="CH0012005267"/>
        </identifiers>
        <balance>2247.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79605000"/>
        <valUSD>288915.51000000</valUSD>
        <pctVal>0.060822331245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-Mobile US Inc</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-Mobile US Inc</title>
        <cusip>872590104</cusip>
        <identifiers>
          <isin value="US8725901040"/>
        </identifiers>
        <balance>1387.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>332020.06000000</valUSD>
        <pctVal>0.069896676953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Amphenol Corp</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>Amphenol Corp</title>
        <cusip>032095101</cusip>
        <identifiers>
          <isin value="US0320951017"/>
        </identifiers>
        <balance>8528.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1055340.00000000</valUSD>
        <pctVal>0.222169585345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>FIFTH THIRD BANCORP</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
        <cusip>316773CM0</cusip>
        <identifiers>
          <isin value="US316773CM07"/>
        </identifiers>
        <balance>229000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228309.79000000</valUSD>
        <pctVal>0.048063649036</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>7.29611000</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>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com Inc</title>
        <cusip>023135106</cusip>
        <identifiers>
          <isin value="US0231351067"/>
        </identifiers>
        <balance>31148.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6839166.36000000</valUSD>
        <pctVal>1.439777469163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>NEXTDC Ltd</name>
        <lei>529900RTERU3X7G3D672</lei>
        <title>NEXTDC Ltd</title>
        <cusip>Q6750Y106</cusip>
        <identifiers>
          <isin value="AU000000NXT8"/>
        </identifiers>
        <balance>3795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51125900"/>
        <valUSD>42575.02000000</valUSD>
        <pctVal>0.008962869349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valero Energy Corp</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>Valero Energy Corp</title>
        <cusip>91913Y100</cusip>
        <identifiers>
          <isin value="US91913Y1001"/>
        </identifiers>
        <balance>10235.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1742611.10000000</valUSD>
        <pctVal>0.366853512142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Ameren Corp</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>Ameren Corp</title>
        <cusip>023608102</cusip>
        <identifiers>
          <isin value="US0236081024"/>
        </identifiers>
        <balance>7967.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>831595.46000000</valUSD>
        <pctVal>0.175067010179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Berkshire Hathaway Inc</name>
        <lei>5493000C01ZX7D35SD85</lei>
        <title>Berkshire Hathaway Inc</title>
        <cusip>084670702</cusip>
        <identifiers>
          <isin value="US0846707026"/>
        </identifiers>
        <balance>2350.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1181439.00000000</valUSD>
        <pctVal>0.248715876154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>KKR &amp; Co Inc</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR &amp; Co Inc</title>
        <cusip>48251W104</cusip>
        <identifiers>
          <isin value="US48251W1045"/>
        </identifiers>
        <balance>5210.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>677039.50000000</valUSD>
        <pctVal>0.142529976099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Grupo Financiero Banorte SAB de CV</name>
        <lei>N/A</lei>
        <title>Grupo Financiero Banorte SAB de CV</title>
        <cusip>P49501201</cusip>
        <identifiers>
          <isin value="MXP370711014"/>
        </identifiers>
        <balance>68000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.31350000"/>
        <valUSD>684994.13000000</valUSD>
        <pctVal>0.144204580349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
        <cusip>03027X100</cusip>
        <identifiers>
          <isin value="US03027X1000"/>
        </identifiers>
        <balance>3076.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>591576.32000000</valUSD>
        <pctVal>0.124538315343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Casella Waste Systems Inc</name>
        <lei>8EU0XUFVJ48U37IIDH51</lei>
        <title>Casella Waste Systems Inc</title>
        <cusip>147448104</cusip>
        <identifiers>
          <isin value="US1474481041"/>
        </identifiers>
        <balance>1434.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136057.92000000</valUSD>
        <pctVal>0.028642837066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Prologis Inc</name>
        <lei>529900DFH19P073LZ636</lei>
        <title>Prologis Inc</title>
        <cusip>74340W103</cusip>
        <identifiers>
          <isin value="US74340W1036"/>
        </identifiers>
        <balance>14812.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1696270.24000000</valUSD>
        <pctVal>0.357097860266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>United Rentals Inc</name>
        <lei>5323X5O7RN0NKFCDRY08</lei>
        <title>United Rentals Inc</title>
        <cusip>911363109</cusip>
        <identifiers>
          <isin value="US9113631090"/>
        </identifiers>
        <balance>883.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>842964.78000000</valUSD>
        <pctVal>0.177460473054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Sempra</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra</title>
        <cusip>816851109</cusip>
        <identifiers>
          <isin value="US8168511090"/>
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        <balance>6849.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>616273.02000000</valUSD>
        <pctVal>0.129737450786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>British American Tobacco PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>British American Tobacco PLC</title>
        <cusip>G1510J102</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
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        <balance>36717.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>1952877.26000000</valUSD>
        <pctVal>0.411118626304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian National Railway Co</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>Canadian National Railway Co</title>
        <cusip>136375102</cusip>
        <identifiers>
          <isin value="CA1363751027"/>
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        <balance>487.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39170000"/>
        <valUSD>45925.04000000</valUSD>
        <pctVal>0.009668113682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Castle Inc</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle Inc</title>
        <cusip>22822V101</cusip>
        <identifiers>
          <isin value="US22822V1017"/>
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        <balance>2855.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275478.95000000</valUSD>
        <pctVal>0.057993674164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Sembcorp Industries Ltd</name>
        <lei>254900J0FF14U6TPQM96</lei>
        <title>Sembcorp Industries Ltd</title>
        <cusip>Y79711159</cusip>
        <identifiers>
          <isin value="SG1R50925390"/>
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        <balance>26976.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28995000"/>
        <valUSD>126037.26000000</valUSD>
        <pctVal>0.026533293338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSE PLC</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC</title>
        <cusip>G8842P102</cusip>
        <identifiers>
          <isin value="GB0007908733"/>
        </identifiers>
        <balance>6089.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>142821.69000000</valUSD>
        <pctVal>0.030066742135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA Corp</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <isin value="US67066G1040"/>
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        <balance>53962.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10068229.96000000</valUSD>
        <pctVal>2.119558128538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Booking Holdings Inc</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>Booking Holdings Inc</title>
        <cusip>09857L108</cusip>
        <identifiers>
          <isin value="US09857L1089"/>
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        <balance>95.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>512930.65000000</valUSD>
        <pctVal>0.107981872971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Republic Services Inc</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>Republic Services Inc</title>
        <cusip>760759100</cusip>
        <identifiers>
          <isin value="US7607591002"/>
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        <balance>3452.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>792164.96000000</valUSD>
        <pctVal>0.166766123418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Goldman Sachs Group Inc/The</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141G104</cusip>
        <identifiers>
          <isin value="US38141G1040"/>
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        <balance>1157.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>921376.95000000</valUSD>
        <pctVal>0.193967759137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>United Therapeutics Corp</name>
        <lei>5299005C4HZL4UWROC14</lei>
        <title>United Therapeutics Corp</title>
        <cusip>91307C102</cusip>
        <identifiers>
          <isin value="US91307C1027"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>712657.00000000</valUSD>
        <pctVal>0.150028152238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>ABB Ltd</name>
        <lei>5493000LKVGOO9PELI61</lei>
        <title>ABB Ltd</title>
        <cusip>H0010V101</cusip>
        <identifiers>
          <isin value="CH0012221716"/>
        </identifiers>
        <balance>22403.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79605000"/>
        <valUSD>1621155.52000000</valUSD>
        <pctVal>0.341284751509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>N/A</lei>
        <title>Fixed Income Clearing Corp (FICC)</title>
        <cusip>85748R009</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="85748R009_126"/>
        </identifiers>
        <balance>4603484.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4603484.16000000</valUSD>
        <pctVal>0.969122905385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <clearedCentCparty centralCounterparty="Fixed Income Clearing Corporation" isCleared="Y"/>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.26000000</repurchaseRt>
          <maturityDt>2025-10-01</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>4787300.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>4695617.61000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>N/A</lei>
        <title>Fixed Income Clearing Corp (FICC)</title>
        <cusip>85748R009</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="85748R009_415"/>
        </identifiers>
        <balance>8825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8825000.00000000</valUSD>
        <pctVal>1.857834054115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <clearedCentCparty centralCounterparty="Fixed Income Clearing Corporation" isCleared="Y"/>
          <isTriParty>N</isTriParty>
          <repurchaseRt>4.15000000</repurchaseRt>
          <maturityDt>2025-10-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>8632600.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>9001517.61000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veeva Systems Inc</name>
        <lei>549300YZEXPDB92M2F02</lei>
        <title>Veeva Systems Inc</title>
        <cusip>922475108</cusip>
        <identifiers>
          <isin value="US9224751084"/>
        </identifiers>
        <balance>2125.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>633058.75000000</valUSD>
        <pctVal>0.133271173258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Siemens AG</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>Siemens AG</title>
        <cusip>D69671218</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
        </identifiers>
        <balance>9241.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>2494866.65000000</valUSD>
        <pctVal>0.525217928934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Semiconductor Manufacturing Co Ltd</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>Taiwan Semiconductor Manufacturing Co Ltd</title>
        <cusip>874039100</cusip>
        <identifiers>
          <isin value="US8740391003"/>
        </identifiers>
        <balance>17819.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4976668.51000000</valUSD>
        <pctVal>1.047685465600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enel SpA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>Enel SpA</title>
        <cusip>T3679P115</cusip>
        <identifiers>
          <isin value="IT0003128367"/>
        </identifiers>
        <balance>51910.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>491927.19000000</valUSD>
        <pctVal>0.103560236343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lonza Group AG</name>
        <lei>549300EFW4H2TCZ71055</lei>
        <title>Lonza Group AG</title>
        <cusip>H50524133</cusip>
        <identifiers>
          <isin value="CH0013841017"/>
        </identifiers>
        <balance>2145.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79605000"/>
        <valUSD>1434229.26000000</valUSD>
        <pctVal>0.301933140015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reckitt Benckiser Group PLC</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>Reckitt Benckiser Group PLC</title>
        <cusip>G74079107</cusip>
        <identifiers>
          <isin value="GB00B24CGK77"/>
        </identifiers>
        <balance>1908.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>146919.70000000</valUSD>
        <pctVal>0.030929452904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dominion Energy Inc</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy Inc</title>
        <cusip>25746U109</cusip>
        <identifiers>
          <isin value="US25746U1097"/>
        </identifiers>
        <balance>1950.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119281.50000000</valUSD>
        <pctVal>0.025111074529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>MetLife Inc</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
        <cusip>59156R108</cusip>
        <identifiers>
          <isin value="US59156R1086"/>
        </identifiers>
        <balance>6117.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>503857.29000000</valUSD>
        <pctVal>0.106071754308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>Transurban Group</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
        <title>Transurban Group</title>
        <cusip>Q9194A106</cusip>
        <identifiers>
          <isin value="AU000000TCL6"/>
        </identifiers>
        <balance>57442.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51125900"/>
        <valUSD>524092.33000000</valUSD>
        <pctVal>0.110331623589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Auckland International Airport Ltd</name>
        <lei>549300HFZIZDJWB7AK60</lei>
        <title>Auckland International Airport Ltd</title>
        <cusip>Q06213146</cusip>
        <identifiers>
          <isin value="NZAIAE0002S6"/>
        </identifiers>
        <balance>54789.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.72488100"/>
        <valUSD>250441.44000000</valUSD>
        <pctVal>0.052722791591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilton Worldwide Holdings Inc</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>Hilton Worldwide Holdings Inc</title>
        <cusip>43300A203</cusip>
        <identifiers>
          <isin value="US43300A2033"/>
        </identifiers>
        <balance>3535.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>917120.40000000</valUSD>
        <pctVal>0.193071672616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377508</cusip>
        <identifiers>
          <isin value="US6293775085"/>
        </identifiers>
        <balance>1337.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216527.15000000</valUSD>
        <pctVal>0.045583174267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen Multi-Asset 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_NMAIF.htm
<TEXT>
<html><head>
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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:5230.72px;white-space:nowrap">1</div></div>
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		<div style="height:57.30px;left:0px;position:absolute;top:0px;transform:translate(36.000px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:560.16px">
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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">Portfolio of Investments September 30, 2025</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">NMAI</div></div>
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			<div style="width:10627.2px;height:13283.48px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.07px) rotate(0deg) scale(0.05)">


















































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:40px;left:0px;white-space:nowrap">(Unaudited)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">LONG-TERM INVESTMENTS - 140.5% (98.0% of Total Investments) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:971.84px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">ASSET-BACKED SECURITIES - 0.5% (0.3% of Total Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:971.84px;left:10735px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Avis Budget Rental Car Funding AESOP LLC, Series 2021 2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:7459.93px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:7552.73px;white-space:nowrap">.660</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:8482.81px;white-space:nowrap">02/20/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:10287.61px;white-space:nowrap">291,328</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:841.61px;white-space:nowrap">284,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Domino&#39;s Pizza Master Issuer LLC, Series 2018 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:7686.01px;white-space:nowrap">.328</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:8482.81px;white-space:nowrap">07/25/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:10287.61px;white-space:nowrap">283,503</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:841.61px;white-space:nowrap">306,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Ford Credit Auto Owner Trust 2024-D, Series 2024 D</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:7686.01px;white-space:nowrap">.610</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:8482.81px;white-space:nowrap">08/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:10287.61px;white-space:nowrap">309,578</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Hertz Vehicle Financing III LLC, Series 2023 3A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:7686.01px;white-space:nowrap">.940</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:8482.81px;white-space:nowrap">02/25/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:10287.61px;white-space:nowrap">254,671</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:841.61px;white-space:nowrap">244,536</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Industrial DPR Funding Ltd, Series 2022 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:7686.01px;white-space:nowrap">.380</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:8482.81px;white-space:nowrap">04/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:10287.61px;white-space:nowrap">219,938</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:841.61px;white-space:nowrap">118,690</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">MVW 2020-1 LLC, Series 2020 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:7686.01px;white-space:nowrap">.740</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:8482.81px;white-space:nowrap">10/20/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:10287.61px;white-space:nowrap">116,080</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:934.41px;white-space:nowrap">81,661</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">OneMain Financial Issuance Trust 2022-2, Series 2022 2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:7686.01px;white-space:nowrap">.890</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:8482.81px;white-space:nowrap">10/14/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:10380.41px;white-space:nowrap">81,743</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:841.61px;white-space:nowrap">125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">PenFed Auto Receivables Owner Trust 2022-A, Series 2022 A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:7686.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:8482.81px;white-space:nowrap">12/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:10287.61px;white-space:nowrap">125,051</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">PFS Financing Corp, Series 2025 B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:7686.01px;white-space:nowrap">.850</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:8482.81px;white-space:nowrap">02/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:10287.61px;white-space:nowrap">304,904</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:841.61px;white-space:nowrap">279,504</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Sierra Timeshare 2024-3 Receivables Funding LLC, Series 2024 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3173.43px;left:2520px;white-space:nowrap">3A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:7686.01px;white-space:nowrap">.830</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:8482.81px;white-space:nowrap">08/20/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:10287.61px;white-space:nowrap">281,056</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3418.43px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ASSET-BACKED SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3610.43px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $2,269,918)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3610.43px;left:9994.49px;letter-spacing:0px;white-space:nowrap">2,267,852</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4032.75px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4032.75px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4032.75px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4265.71px;left:0px;white-space:nowrap">323255964</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4265.71px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">COMMON STOCKS - 68.0% (47.4% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4265.71px;left:9158px;white-space:nowrap">323255964</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4512.03px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES &amp; COMPONENTS - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4712.99px;left:1027.21px;white-space:nowrap">2,474</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4712.99px;left:1772.24px;white-space:nowrap">(c),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4712.99px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">Tesla Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4712.99px;left:10153.22px;white-space:nowrap">1,100,237</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4913.95px;left:934.41px;white-space:nowrap">23,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4913.95px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4913.95px;left:2520px;letter-spacing:-2.19px;white-space:nowrap">Toyota Motor Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4913.95px;left:10287.61px;white-space:nowrap">449,431</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5114.91px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL AUTOMOBILES &amp; COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5114.91px;left:10153.22px;white-space:nowrap">1,549,668</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5361.23px;left:2520px;white-space:nowrap">BANKS - 7.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5562.19px;left:841.61px;white-space:nowrap">156,948</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5562.19px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Banco Bilbao Vizcaya Argentaria SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5562.19px;left:10153.22px;white-space:nowrap">3,024,332</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5763.15px;left:841.61px;white-space:nowrap">309,244</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5763.15px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Banco Santander SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5763.15px;left:10153.22px;white-space:nowrap">3,245,305</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5964.11px;left:934.41px;white-space:nowrap">22,321</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5964.11px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Bank of America Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5964.11px;left:10153.22px;white-space:nowrap">1,151,540</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6165.07px;left:841.61px;white-space:nowrap">502,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6165.07px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Bank Rakyat Indonesia Persero Tbk PT </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6165.07px;left:10287.61px;white-space:nowrap">117,660</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6366.02px;left:841.61px;white-space:nowrap">453,393</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6366.02px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Barclays PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6366.02px;left:10153.22px;white-space:nowrap">2,332,852</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6566.98px;left:1027.21px;white-space:nowrap">5,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6566.98px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Citigroup Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6566.98px;left:10287.61px;white-space:nowrap">527,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6767.94px;left:1027.21px;white-space:nowrap">9,044</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6767.94px;left:2520px;letter-spacing:-0.22px;white-space:nowrap">Commonwealth Bank of Australia </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6767.94px;left:10287.61px;white-space:nowrap">998,761</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6968.9px;left:1027.21px;white-space:nowrap">7,490</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6968.9px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Fifth Third Bancorp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6968.9px;left:10287.61px;white-space:nowrap">333,680</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7169.86px;left:934.41px;white-space:nowrap">68,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7169.86px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Grupo Financiero Banorte SAB de CV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7169.86px;left:10287.61px;white-space:nowrap">684,994</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7370.82px;left:934.41px;white-space:nowrap">18,530</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7370.82px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">HDFC Bank Ltd, ADR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7370.82px;left:10287.61px;white-space:nowrap">632,985</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7571.78px;left:934.41px;white-space:nowrap">81,581</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7571.78px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">ING Groep NV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7571.78px;left:10153.22px;white-space:nowrap">2,138,708</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7772.74px;left:841.61px;white-space:nowrap">190,820</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7772.74px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Itau Unibanco Holding SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7772.74px;left:10153.22px;white-space:nowrap">1,400,787</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7973.7px;left:934.41px;white-space:nowrap">24,907</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7973.7px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">JPMorgan Chase &amp; Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7973.7px;left:10153.22px;white-space:nowrap">7,856,414</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8174.66px;left:1027.21px;white-space:nowrap">3,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8174.66px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">M&amp;T Bank Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8174.66px;left:10287.61px;white-space:nowrap">622,503</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8375.62px;left:841.61px;white-space:nowrap">199,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8375.62px;left:2520px;letter-spacing:-5.76px;white-space:nowrap">Mitsubishi UFJ Financial Group Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8375.62px;left:10153.22px;white-space:nowrap">3,213,369</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8576.58px;left:934.41px;white-space:nowrap">43,288</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8576.58px;left:2520px;letter-spacing:-0.55px;white-space:nowrap">Nordea Bank Abp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8576.58px;left:10287.61px;white-space:nowrap">712,684</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.54px;left:1027.21px;white-space:nowrap">2,906</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.54px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.54px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">PNC Financial Services Group Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.54px;left:10287.61px;white-space:nowrap">583,903</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.5px;left:934.41px;white-space:nowrap">95,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.5px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Sumitomo Mitsui Financial Group Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.5px;left:10153.22px;white-space:nowrap">2,695,128</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.46px;left:1027.21px;white-space:nowrap">3,557</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.46px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.46px;left:2520px;letter-spacing:-0.72px;white-space:nowrap">UniCredit SpA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.46px;left:10287.61px;white-space:nowrap">270,670</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.42px;left:934.41px;white-space:nowrap">52,918</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.42px;left:1777.45px;white-space:nowrap">(c),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.42px;left:2520px;letter-spacing:-1.76px;white-space:nowrap">Wells Fargo &amp; Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.42px;left:10153.22px;white-space:nowrap">4,435,587</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.38px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.38px;left:10060.42px;white-space:nowrap">36,979,662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9832.7px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL GOODS - 7.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.65px;left:934.41px;white-space:nowrap">22,403</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.65px;left:2520px;white-space:nowrap">ABB Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.65px;left:10153.22px;white-space:nowrap">1,621,156</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.61px;left:934.41px;white-space:nowrap">16,247</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.61px;left:2520px;white-space:nowrap">Airbus SE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.61px;left:10153.22px;white-space:nowrap">3,794,094</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.57px;left:1027.21px;white-space:nowrap">3,646</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.57px;left:1772.24px;white-space:nowrap">(c),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.57px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Boeing Co/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.57px;left:10287.61px;white-space:nowrap">786,916</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.53px;left:1027.21px;white-space:nowrap">3,715</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.53px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.53px;left:2520px;letter-spacing:-0.37px;white-space:nowrap">Caterpillar Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.53px;left:10153.22px;white-space:nowrap">1,772,612</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.49px;left:934.41px;white-space:nowrap">10,485</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.49px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Cie de Saint-Gobain SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.49px;left:10153.22px;white-space:nowrap">1,136,067</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11038.45px;left:1161.61px;white-space:nowrap">788</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11038.45px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Deere &amp; Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11038.45px;left:10287.61px;white-space:nowrap">360,321</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11239.41px;left:1027.21px;white-space:nowrap">3,084</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11239.41px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Dover Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11239.41px;left:10287.61px;white-space:nowrap">514,504</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11440.37px;left:1027.21px;white-space:nowrap">8,918</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11440.37px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11440.37px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Eaton Corp PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11440.37px;left:10153.22px;white-space:nowrap">3,337,562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11641.33px;left:1027.21px;white-space:nowrap">8,799</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11641.33px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Emerson Electric Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11641.33px;left:10153.22px;white-space:nowrap">1,154,253</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11842.29px;left:1027.21px;white-space:nowrap">1,470</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11842.29px;left:2520px;letter-spacing:-1.06px;white-space:nowrap">Ferrovial SE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11842.29px;left:10380.41px;white-space:nowrap">84,437</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12043.25px;left:841.61px;white-space:nowrap">131,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12043.25px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12043.25px;left:2520px;white-space:nowrap">Hitachi Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12043.25px;left:10153.22px;white-space:nowrap">3,481,189</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12244.21px;left:934.41px;white-space:nowrap">10,374</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12244.21px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12244.21px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Honeywell International Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12244.21px;left:10153.22px;white-space:nowrap">2,183,727</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12445.17px;left:1027.21px;white-space:nowrap">3,550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12445.17px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Howmet Aerospace Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12445.17px;left:10287.61px;white-space:nowrap">696,617</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12646.13px;left:1027.21px;white-space:nowrap">4,524</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12646.13px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Masco Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12646.13px;left:10287.61px;white-space:nowrap">318,444</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12847.09px;left:934.41px;white-space:nowrap">88,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12847.09px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Mitsubishi Electric Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12847.09px;left:10153.22px;white-space:nowrap">2,262,737</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13048.05px;left:1027.21px;white-space:nowrap">1,735</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13048.05px;left:2520px;letter-spacing:-0.53px;white-space:nowrap">Northrop Grumman Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13048.05px;left:10153.22px;white-space:nowrap">1,057,170</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">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</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:bold;position:absolute;top:261.36px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL GOODS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3873.43px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1027.21px;white-space:nowrap">1,731</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;text-rendering:optimizeLegibility;letter-spacing:-1.02px;white-space:nowrap">Parker-Hannifin Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10153.22px;white-space:nowrap">1,312,358</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1027.21px;white-space:nowrap">1,689</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Rheinmetall AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10153.22px;white-space:nowrap">3,950,860</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1027.21px;white-space:nowrap">9,579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">RTX Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10153.22px;white-space:nowrap">1,602,854</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1027.21px;white-space:nowrap">9,241</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Siemens AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10153.22px;white-space:nowrap">2,494,867</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1027.21px;white-space:nowrap">3,290</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Trane Technologies PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10153.22px;white-space:nowrap">1,388,248</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1161.61px;white-space:nowrap">883</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">United Rentals Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10287.61px;white-space:nowrap">842,965</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1027.21px;white-space:nowrap">4,817</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Vinci SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10287.61px;white-space:nowrap">669,428</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1027.21px;white-space:nowrap">2,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2520px;letter-spacing:-1.18px;white-space:nowrap">Westinghouse Air Brake Technologies Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10287.61px;white-space:nowrap">541,269</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CAPITAL GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10060.42px;white-space:nowrap">37,364,655</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2594.63px;left:2520px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL &amp; PROFESSIONAL SERVICES - 0.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:1027.21px;white-space:nowrap">1,434</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Casella Waste Systems Inc, Class A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:10287.61px;white-space:nowrap">136,058</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:934.41px;white-space:nowrap">22,727</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Cleanaway Waste Management Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:10380.41px;white-space:nowrap">41,613</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:1027.21px;white-space:nowrap">1,867</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">GFL Environmental Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:10380.41px;white-space:nowrap">88,458</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:1027.21px;white-space:nowrap">3,452</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Republic Services Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:10287.61px;white-space:nowrap">792,165</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:1027.21px;white-space:nowrap">5,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:2520px;letter-spacing:-1.08px;white-space:nowrap">Veralto Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:10287.61px;white-space:nowrap">575,694</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:1027.21px;white-space:nowrap">1,067</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Waste Connections Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:10287.61px;white-space:nowrap">187,579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:1027.21px;white-space:nowrap">2,917</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Waste Management Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:10287.61px;white-space:nowrap">644,161</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL COMMERCIAL &amp; PROFESSIONAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:10153.22px;white-space:nowrap">2,465,728</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4448.63px;left:2520px;letter-spacing:-1.22px;white-space:nowrap">CONSUMER DISCRETIONARY DISTRIBUTION &amp; RETAIL - 3.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:1027.21px;white-space:nowrap">6,142</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Alibaba Group Holding Ltd, Sponsored ADR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:10153.22px;white-space:nowrap">1,097,760</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:934.41px;white-space:nowrap">31,148</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:1657.69px;white-space:nowrap">(c),(d),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:2520px;white-space:nowrap">Amazon.com Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:10153.22px;white-space:nowrap">6,839,167</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:1347.2px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:1761.29px;white-space:nowrap">(b),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:2520px;white-space:nowrap">Belk Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:10793.2px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:1027.21px;white-space:nowrap">5,923</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Home Depot Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:10153.22px;white-space:nowrap">2,399,940</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:1027.21px;white-space:nowrap">2,415</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Lowe&#39;s Cos Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:10287.61px;white-space:nowrap">606,914</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:934.41px;white-space:nowrap">21,866</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">O&#39;Reilly Automotive Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:10153.22px;white-space:nowrap">2,357,373</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:1027.21px;white-space:nowrap">8,839</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:2520px;letter-spacing:-4.8px;white-space:nowrap">TJX Cos Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:10153.22px;white-space:nowrap">1,277,589</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER DISCRETIONARY DISTRIBUTION &amp; RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:10060.42px;white-space:nowrap">14,578,751</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6302.62px;left:2520px;letter-spacing:-1.12px;white-space:nowrap">CONSUMER DURABLES &amp; APPAREL - 2.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:1027.21px;white-space:nowrap">8,376</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Cie Financiere Richemont SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:10153.22px;white-space:nowrap">1,607,910</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:1027.21px;white-space:nowrap">2,432</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Kering SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:10287.61px;white-space:nowrap">814,957</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:1027.21px;white-space:nowrap">2,731</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:2520px;letter-spacing:-1.73px;white-space:nowrap">LVMH Moet Hennessy Louis Vuitton SE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:10153.22px;white-space:nowrap">1,680,607</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:1027.21px;white-space:nowrap">8,038</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:2520px;letter-spacing:-0.72px;white-space:nowrap">Moncler SpA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:10287.61px;white-space:nowrap">473,063</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:934.41px;white-space:nowrap">11,348</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">NIKE Inc, Class B </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:10287.61px;white-space:nowrap">791,296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:1254.4px;white-space:nowrap">78</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:2520px;white-space:nowrap">NVR Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:10287.61px;white-space:nowrap">626,703</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7709.34px;left:841.61px;white-space:nowrap">116,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7709.34px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Sony Group Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7709.34px;left:10153.22px;white-space:nowrap">3,348,991</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7910.3px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER DURABLES &amp; APPAREL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7910.3px;left:10153.22px;white-space:nowrap">9,343,527</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8156.62px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER SERVICES - 0.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8357.58px;left:841.61px;white-space:nowrap">364,675</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8357.58px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8357.58px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">24 Hour Fitness Worldwide Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8357.58px;left:10473.21px;white-space:nowrap">3,647</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8558.54px;left:1254.4px;white-space:nowrap">95</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8558.54px;left:2520px;white-space:nowrap">Booking Holdings Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8558.54px;left:10287.61px;white-space:nowrap">512,931</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8759.5px;left:934.41px;white-space:nowrap">17,332</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8759.5px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8759.5px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Crown Finance US Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8759.5px;left:10287.61px;white-space:nowrap">373,002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8960.46px;left:1027.21px;white-space:nowrap">3,535</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8960.46px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">Hilton Worldwide Holdings Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8960.46px;left:10287.61px;white-space:nowrap">917,120</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9161.41px;left:1027.21px;white-space:nowrap">2,481</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9161.41px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">McDonald&#39;s Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9161.41px;left:10287.61px;white-space:nowrap">753,951</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:934.41px;white-space:nowrap">15,198</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Starbucks Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:10153.22px;white-space:nowrap">1,285,751</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9563.33px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9563.33px;left:10153.22px;white-space:nowrap">3,846,402</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9809.65px;left:2520px;letter-spacing:-1.46px;white-space:nowrap">CONSUMER STAPLES DISTRIBUTION &amp; RETAIL - 1.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10010.61px;left:1161.61px;white-space:nowrap">825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10010.61px;left:2520px;letter-spacing:-0.55px;white-space:nowrap">Casey&#39;s General Stores Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10010.61px;left:10287.61px;white-space:nowrap">466,389</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10211.57px;left:1027.21px;white-space:nowrap">3,175</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10211.57px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10211.57px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Costco Wholesale Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10211.57px;left:10153.22px;white-space:nowrap">2,938,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10412.53px;left:934.41px;white-space:nowrap">37,927</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10412.53px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10412.53px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Walmart Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10412.53px;left:10153.22px;white-space:nowrap">3,908,757</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10613.49px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER STAPLES DISTRIBUTION &amp; RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10613.49px;left:10153.22px;white-space:nowrap">7,314,021</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10859.81px;left:2520px;letter-spacing:-1.05px;white-space:nowrap">ENERGY - 3.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11060.77px;left:934.41px;white-space:nowrap">39,573</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11060.77px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">BP PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11060.77px;left:10287.61px;white-space:nowrap">227,214</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11261.73px;left:1027.21px;white-space:nowrap">4,273</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11261.73px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Cheniere Energy Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11261.73px;left:10153.22px;white-space:nowrap">1,004,070</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11462.69px;left:1027.21px;white-space:nowrap">7,292</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11462.69px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Chevron Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11462.69px;left:10153.22px;white-space:nowrap">1,132,375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11663.65px;left:934.41px;white-space:nowrap">17,569</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11663.65px;left:2520px;letter-spacing:-0.13px;white-space:nowrap">ConocoPhillips </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11663.65px;left:10153.22px;white-space:nowrap">1,661,852</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11864.61px;left:1027.21px;white-space:nowrap">1,149</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11864.61px;left:2520px;letter-spacing:-2.88px;white-space:nowrap">DT Midstream Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11864.61px;left:10287.61px;white-space:nowrap">129,906</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12065.57px;left:934.41px;white-space:nowrap">10,263</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12065.57px;left:2520px;white-space:nowrap">Enbridge Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12065.57px;left:10287.61px;white-space:nowrap">517,871</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:934.41px;white-space:nowrap">14,477</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">Energy Transfer LP </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:10287.61px;white-space:nowrap">248,425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:1027.21px;white-space:nowrap">4,408</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">EOG Resources Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:10287.61px;white-space:nowrap">494,225</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:934.41px;white-space:nowrap">34,486</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Exxon Mobil Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:10153.22px;white-space:nowrap">3,888,296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:934.41px;white-space:nowrap">10,303</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:1777.45px;white-space:nowrap">(c),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Kinder Morgan Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:10287.61px;white-space:nowrap">291,678</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.36px;left:1027.21px;white-space:nowrap">4,634</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.36px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">ONEOK Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.36px;left:10287.61px;white-space:nowrap">338,143</div></div>
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		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">

































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">ENERGY </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3205.28px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1027.21px;white-space:nowrap">6,105</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Pembina Pipeline Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">246,841</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1027.21px;white-space:nowrap">8,158</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Reliance Insurance PLC, Sponsored GDR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">497,638</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1027.21px;white-space:nowrap">3,430</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Reliance Insurance PLC, Sponsored GDR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">209,519</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:934.41px;white-space:nowrap">78,048</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Shell PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10153.22px;white-space:nowrap">2,781,708</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1027.21px;white-space:nowrap">1,042</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-3.04px;white-space:nowrap">Targa Resources Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10287.61px;white-space:nowrap">174,577</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1027.21px;white-space:nowrap">3,744</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">TC Energy Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10287.61px;white-space:nowrap">203,570</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1027.21px;white-space:nowrap">9,468</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-1.3px;white-space:nowrap">TotalEnergies SE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10287.61px;white-space:nowrap">576,683</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1027.21px;white-space:nowrap">7,368</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2520px;letter-spacing:-1.57px;white-space:nowrap">Transocean Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10380.41px;white-space:nowrap">22,988</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:934.41px;white-space:nowrap">10,235</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2520px;letter-spacing:-1.37px;white-space:nowrap">Valero Energy Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10153.22px;white-space:nowrap">1,742,611</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:934.41px;white-space:nowrap">17,501</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Williams Cos Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10153.22px;white-space:nowrap">1,108,688</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10060.42px;white-space:nowrap">17,498,878</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2996.55px;left:2520px;letter-spacing:-3.04px;white-space:nowrap">EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:1027.21px;white-space:nowrap">3,076</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">American Tower Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:10287.61px;white-space:nowrap">591,576</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:1027.21px;white-space:nowrap">2,855</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Crown Castle Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:10287.61px;white-space:nowrap">275,479</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:1161.61px;white-space:nowrap">629</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Digital Realty Trust Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:10287.61px;white-space:nowrap">108,742</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:841.61px;white-space:nowrap">147,079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">NTT DC REIT </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:10287.61px;white-space:nowrap">147,079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:934.41px;white-space:nowrap">14,812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2520px;letter-spacing:-1.17px;white-space:nowrap">Prologis Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:10153.22px;white-space:nowrap">1,696,270</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:1027.21px;white-space:nowrap">1,930</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:2520px;letter-spacing:-1.39px;white-space:nowrap">Simon Property Group Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:10287.61px;white-space:nowrap">362,203</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:10153.22px;white-space:nowrap">3,181,349</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4649.59px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL SERVICES - 3.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:1027.21px;white-space:nowrap">7,326</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">American Express Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:10153.22px;white-space:nowrap">2,433,403</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:1161.61px;white-space:nowrap">800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Ameriprise Financial Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:10287.61px;white-space:nowrap">393,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:1027.21px;white-space:nowrap">3,383</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Ares Management Corp, Class A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:10287.61px;white-space:nowrap">540,908</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:1027.21px;white-space:nowrap">2,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:1772.24px;white-space:nowrap">(c),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Berkshire Hathaway Inc, Class B </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:10153.22px;white-space:nowrap">1,181,439</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:1161.61px;white-space:nowrap">627</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Blackrock Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:10287.61px;white-space:nowrap">731,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:1027.21px;white-space:nowrap">5,574</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:2520px;letter-spacing:-0.53px;white-space:nowrap">Charles Schwab Corp/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:10287.61px;white-space:nowrap">532,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:1161.61px;white-space:nowrap">950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Corpay Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:10287.61px;white-space:nowrap">273,657</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:1027.21px;white-space:nowrap">1,157</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Goldman Sachs Group Inc/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:10287.61px;white-space:nowrap">921,377</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:934.41px;white-space:nowrap">14,185</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:2520px;letter-spacing:-0.39px;white-space:nowrap">Infratil Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:10287.61px;white-space:nowrap">101,667</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:1027.21px;white-space:nowrap">3,868</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:2520px;letter-spacing:-0.17px;white-space:nowrap">Intercontinental Exchange Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:10287.61px;white-space:nowrap">651,681</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:1027.21px;white-space:nowrap">5,210</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">KKR &amp; Co Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:10287.61px;white-space:nowrap">677,040</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:1027.21px;white-space:nowrap">3,823</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Mastercard Inc, Class A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:10153.22px;white-space:nowrap">2,174,560</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:1027.21px;white-space:nowrap">6,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:2520px;white-space:nowrap">Nasdaq Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:10287.61px;white-space:nowrap">557,235</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7463.02px;left:934.41px;white-space:nowrap">13,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7463.02px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">ORIX Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7463.02px;left:10287.61px;white-space:nowrap">354,321</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:1027.21px;white-space:nowrap">2,146</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:2520px;white-space:nowrap">S&amp;P Global Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:10153.22px;white-space:nowrap">1,044,480</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.94px;left:1027.21px;white-space:nowrap">3,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.94px;left:2520px;white-space:nowrap">SBI Holdings Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.94px;left:10287.61px;white-space:nowrap">161,089</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8065.9px;left:1027.21px;white-space:nowrap">4,347</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8065.9px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Visa Inc, Class A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8065.9px;left:10153.22px;white-space:nowrap">1,483,978</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8266.86px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FINANCIAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8266.86px;left:10060.42px;white-space:nowrap">14,212,985</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8513.18px;left:2520px;letter-spacing:-2.08px;white-space:nowrap">FOOD, BEVERAGE &amp; TOBACCO - 2.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:934.41px;white-space:nowrap">36,717</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">British American Tobacco PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:10153.22px;white-space:nowrap">1,952,877</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:934.41px;white-space:nowrap">26,044</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Coca-Cola Co/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:10153.22px;white-space:nowrap">1,727,238</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:1027.21px;white-space:nowrap">7,005</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:2520px;letter-spacing:-4.56px;white-space:nowrap">Fomento Economico Mexicano SAB de CV, Sponsored ADR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:10287.61px;white-space:nowrap">690,903</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:1027.21px;white-space:nowrap">6,362</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Heineken NV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:10287.61px;white-space:nowrap">498,202</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:934.41px;white-space:nowrap">13,403</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Mondelez International Inc, Class A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:10287.61px;white-space:nowrap">837,285</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:934.41px;white-space:nowrap">14,435</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Monster Beverage Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:10287.61px;white-space:nowrap">971,620</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:1027.21px;white-space:nowrap">3,132</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Nestle SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:10287.61px;white-space:nowrap">287,628</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10120.85px;left:1027.21px;white-space:nowrap">2,521</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10120.85px;left:2520px;letter-spacing:-1.68px;white-space:nowrap">PepsiCo Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10120.85px;left:10287.61px;white-space:nowrap">354,049</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10321.81px;left:934.41px;white-space:nowrap">19,410</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10321.81px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Philip Morris International Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10321.81px;left:10153.22px;white-space:nowrap">3,148,303</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10522.77px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FOOD, BEVERAGE &amp; TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10522.77px;left:10060.42px;white-space:nowrap">10,468,105</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10769.09px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">HEALTH CARE EQUIPMENT &amp; SERVICES - 2.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10970.05px;left:934.41px;white-space:nowrap">12,281</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10970.05px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Abbott Laboratories </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10970.05px;left:10153.22px;white-space:nowrap">1,644,917</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11171.01px;left:934.41px;white-space:nowrap">21,938</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11171.01px;left:1772.24px;white-space:nowrap">(c),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11171.01px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Boston Scientific Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11171.01px;left:10153.22px;white-space:nowrap">2,141,808</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11371.97px;left:1027.21px;white-space:nowrap">2,552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11371.97px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">Cigna Group/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11371.97px;left:10287.61px;white-space:nowrap">735,614</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11572.93px;left:1027.21px;white-space:nowrap">2,799</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11572.93px;left:2520px;letter-spacing:-0.14px;white-space:nowrap">Elevance Health Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11572.93px;left:10287.61px;white-space:nowrap">904,413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11773.89px;left:1027.21px;white-space:nowrap">2,367</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11773.89px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">EssilorLuxottica SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11773.89px;left:10287.61px;white-space:nowrap">771,059</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11974.85px;left:1027.21px;white-space:nowrap">1,231</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11974.85px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">HCA Healthcare Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11974.85px;left:10287.61px;white-space:nowrap">524,652</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.81px;left:934.41px;white-space:nowrap">12,280</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.81px;left:1761.29px;white-space:nowrap">(b),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.81px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Millennium Health LLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.81px;left:10473.21px;white-space:nowrap">1,117</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12376.77px;left:934.41px;white-space:nowrap">11,534</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12376.77px;left:1761.29px;white-space:nowrap">(b),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12376.77px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Millennium Health LLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12376.77px;left:10607.61px;white-space:nowrap">115</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12577.73px;left:1027.21px;white-space:nowrap">4,421</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12577.73px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12577.73px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Stryker Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12577.73px;left:10153.22px;white-space:nowrap">1,634,311</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12778.69px;left:1027.21px;white-space:nowrap">2,232</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12778.69px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">UnitedHealth Group Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12778.69px;left:10287.61px;white-space:nowrap">770,710</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">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</div></div>
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			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">4</div></div>
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		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">HEALTH CARE EQUIPMENT &amp; SERVICES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:5626.85px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1027.21px;white-space:nowrap">2,125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Veeva Systems Inc, Class A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">633,059</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL HEALTH CARE EQUIPMENT &amp; SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10153.22px;white-space:nowrap">9,761,775</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1187.92px;left:2520px;letter-spacing:-0.43px;white-space:nowrap">HOUSEHOLD &amp; PERSONAL PRODUCTS - 0.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:934.41px;white-space:nowrap">11,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Kenvue Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:10287.61px;white-space:nowrap">178,530</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:934.41px;white-space:nowrap">11,349</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2520px;letter-spacing:-1.32px;white-space:nowrap">Procter &amp; Gamble Co/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10153.22px;white-space:nowrap">1,743,774</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:1027.21px;white-space:nowrap">1,908</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Reckitt Benckiser Group PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10287.61px;white-space:nowrap">146,920</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:934.41px;white-space:nowrap">14,487</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Unilever PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10287.61px;white-space:nowrap">856,306</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL HOUSEHOLD &amp; PERSONAL PRODUCTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:10153.22px;white-space:nowrap">2,925,530</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2439.03px;left:2520px;white-space:nowrap">INSURANCE - 0.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:1027.21px;white-space:nowrap">7,708</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">American International Group Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:10287.61px;white-space:nowrap">605,386</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:1027.21px;white-space:nowrap">1,851</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:2520px;white-space:nowrap">Chubb Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:10287.61px;white-space:nowrap">522,445</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:1027.21px;white-space:nowrap">5,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Marsh &amp; McLennan Cos Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:10153.22px;white-space:nowrap">1,199,104</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:1027.21px;white-space:nowrap">6,117</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:2520px;white-space:nowrap">MetLife Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:10287.61px;white-space:nowrap">503,857</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:841.61px;white-space:nowrap">116,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Sony Financial Group Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:10287.61px;white-space:nowrap">129,195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:1027.21px;white-space:nowrap">1,222</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Zurich Insurance Group AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:10287.61px;white-space:nowrap">873,465</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:10153.22px;white-space:nowrap">3,833,452</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4092.07px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS - 4.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:1027.21px;white-space:nowrap">3,230</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Air Liquide SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:10287.61px;white-space:nowrap">672,992</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:934.41px;white-space:nowrap">25,189</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">BHP Group Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:10287.61px;white-space:nowrap">703,660</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4694.95px;left:934.41px;white-space:nowrap">22,964</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4694.95px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">CRH PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4694.95px;left:10153.22px;white-space:nowrap">2,753,384</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4895.91px;left:934.41px;white-space:nowrap">12,903</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4895.91px;left:2520px;letter-spacing:-1.65px;white-space:nowrap">DuPont de Nemours Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4895.91px;left:10153.22px;white-space:nowrap">1,005,144</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5096.87px;left:934.41px;white-space:nowrap">36,143</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5096.87px;left:2520px;letter-spacing:-0.79px;white-space:nowrap">Freeport-McMoRan Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5096.87px;left:10153.22px;white-space:nowrap">1,417,528</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.83px;left:841.61px;white-space:nowrap">300,202</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.83px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Glencore PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5297.83px;left:10153.22px;white-space:nowrap">1,382,618</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5498.78px;left:934.41px;white-space:nowrap">10,694</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5498.78px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Heidelberg Materials AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5498.78px;left:10153.22px;white-space:nowrap">2,417,334</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5699.74px;left:934.41px;white-space:nowrap">10,256</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5699.74px;left:1772.24px;white-space:nowrap">(c),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5699.74px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Linde PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5699.74px;left:10153.22px;white-space:nowrap">4,871,599</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5900.7px;left:1027.21px;white-space:nowrap">1,050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5900.7px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Reliance Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5900.7px;left:10287.61px;white-space:nowrap">294,872</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:934.41px;white-space:nowrap">73,660</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:2520px;text-rendering:optimizeLegibility;letter-spacing:-1.2px;white-space:nowrap">Smurfit WestRock PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:10153.22px;white-space:nowrap">3,135,706</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:934.41px;white-space:nowrap">32,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:2520px;letter-spacing:-1.34px;white-space:nowrap">Vale SA, Sponsored ADR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:10287.61px;white-space:nowrap">350,778</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:10060.42px;white-space:nowrap">19,005,615</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6749.9px;left:2520px;letter-spacing:-0.85px;white-space:nowrap">MEDIA &amp; ENTERTAINMENT - 3.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6950.86px;left:934.41px;white-space:nowrap">13,810</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6950.86px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6950.86px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Alphabet Inc, Class A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6950.86px;left:10153.22px;white-space:nowrap">3,357,211</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7151.82px;left:934.41px;white-space:nowrap">12,440</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7151.82px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Alphabet Inc, Class C </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7151.82px;left:10153.22px;white-space:nowrap">3,029,762</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7352.78px;left:934.41px;white-space:nowrap">18,604</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7352.78px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Comcast Corp, Class A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7352.78px;left:10287.61px;white-space:nowrap">584,538</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7553.74px;left:1254.4px;white-space:nowrap">96</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7553.74px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7553.74px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Crown Finance US Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7553.74px;left:10473.21px;white-space:nowrap">2,066</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7754.7px;left:1027.21px;white-space:nowrap">8,599</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7754.7px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">Meta Platforms Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7754.7px;left:10153.22px;white-space:nowrap">6,314,934</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7955.66px;left:1161.61px;white-space:nowrap">725</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7955.66px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7955.66px;left:2520px;text-rendering:optimizeLegibility;white-space:nowrap">Netflix Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7955.66px;left:10287.61px;white-space:nowrap">869,217</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8156.62px;left:934.41px;white-space:nowrap">26,010</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8156.62px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Nintendo Co Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8156.62px;left:10153.22px;white-space:nowrap">2,250,365</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8357.58px;left:934.41px;white-space:nowrap">12,326</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8357.58px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8357.58px;left:2520px;letter-spacing:-1.15px;white-space:nowrap">Walt Disney Co/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8357.58px;left:10153.22px;white-space:nowrap">1,411,327</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8558.54px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MEDIA &amp; ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8558.54px;left:10060.42px;white-space:nowrap">17,819,420</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8804.86px;left:2520px;letter-spacing:-1.51px;white-space:nowrap">PHARMACEUTICALS, BIOTECHNOLOGY &amp; LIFE SCIENCES - 3.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.82px;left:1027.21px;white-space:nowrap">5,868</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.82px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">AbbVie Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.82px;left:10153.22px;white-space:nowrap">1,358,677</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9206.77px;left:934.41px;white-space:nowrap">14,030</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9206.77px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">AstraZeneca PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9206.77px;left:10153.22px;white-space:nowrap">2,149,409</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9407.73px;left:934.41px;white-space:nowrap">48,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9407.73px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Daiichi Sankyo Co Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9407.73px;left:10153.22px;white-space:nowrap">1,084,509</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9608.69px;left:1027.21px;white-space:nowrap">5,433</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9608.69px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Danaher Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9608.69px;left:10153.22px;white-space:nowrap">1,077,147</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9809.65px;left:1027.21px;white-space:nowrap">3,205</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9809.65px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Eli Lilly &amp; Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9809.65px;left:10153.22px;white-space:nowrap">2,445,414</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10010.61px;left:841.61px;white-space:nowrap">404,270</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10010.61px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Haleon PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10010.61px;left:10153.22px;white-space:nowrap">1,819,287</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10211.57px;left:1027.21px;white-space:nowrap">6,256</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10211.57px;left:2520px;white-space:nowrap">Johnson &amp; Johnson </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10211.57px;left:10153.22px;white-space:nowrap">1,159,988</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10412.53px;left:1027.21px;white-space:nowrap">2,145</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10412.53px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Lonza Group AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10412.53px;left:10153.22px;white-space:nowrap">1,434,229</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10613.49px;left:1027.21px;white-space:nowrap">2,247</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10613.49px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Novartis AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10613.49px;left:10287.61px;white-space:nowrap">288,916</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10814.45px;left:934.41px;white-space:nowrap">14,542</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10814.45px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Novo Nordisk A/S, Class B </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10814.45px;left:10287.61px;white-space:nowrap">809,722</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11015.41px;left:1027.21px;white-space:nowrap">1,288</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11015.41px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11015.41px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Regeneron Pharmaceuticals Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11015.41px;left:10287.61px;white-space:nowrap">724,204</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.37px;left:1027.21px;white-space:nowrap">2,741</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.37px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Roche Holding AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.37px;left:10287.61px;white-space:nowrap">912,708</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:1027.21px;white-space:nowrap">6,658</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:2520px;text-rendering:optimizeLegibility;letter-spacing:-1.2px;white-space:nowrap">Sanofi SA, ADR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:10287.61px;white-space:nowrap">314,258</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11618.29px;left:1027.21px;white-space:nowrap">1,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11618.29px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11618.29px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">United Therapeutics Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11618.29px;left:10287.61px;white-space:nowrap">712,657</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11819.25px;left:1027.21px;white-space:nowrap">3,445</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11819.25px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Zoetis Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11819.25px;left:10287.61px;white-space:nowrap">504,072</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12020.21px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL PHARMACEUTICALS, BIOTECHNOLOGY &amp; LIFE SCIENCES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12020.21px;left:10060.42px;white-space:nowrap">16,795,197</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12266.53px;left:2520px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTORS &amp; SEMICONDUCTOR EQUIPMENT - 6.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:934.41px;white-space:nowrap">23,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Advantest Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:10153.22px;white-space:nowrap">2,295,471</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:1027.21px;white-space:nowrap">1,991</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:2520px;white-space:nowrap">Analog Devices Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:10287.61px;white-space:nowrap">489,189</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:1027.21px;white-space:nowrap">2,739</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">Applied Materials Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:10287.61px;white-space:nowrap">560,783</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.36px;left:1027.21px;white-space:nowrap">1,407</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.36px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">ASML Holding NV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13070.36px;left:10153.22px;white-space:nowrap">1,372,088</div></div>
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		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">









































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTORS &amp; SEMICONDUCTOR EQUIPMENT </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:6770.69px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1027.21px;white-space:nowrap">4,217</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Bright Bidco BV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10607.61px;white-space:nowrap">987</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1027.21px;white-space:nowrap">3,087</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Bright Bidco BV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10607.61px;white-space:nowrap">722</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:934.41px;white-space:nowrap">24,049</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Broadcom Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10153.22px;white-space:nowrap">7,934,006</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:934.41px;white-space:nowrap">14,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Intel Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">469,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1027.21px;white-space:nowrap">9,849</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Lam Research Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10153.22px;white-space:nowrap">1,318,781</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1027.21px;white-space:nowrap">2,456</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-1.4px;white-space:nowrap">Micron Technology Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10287.61px;white-space:nowrap">410,938</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:934.41px;white-space:nowrap">53,962</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">NVIDIA Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10060.42px;white-space:nowrap">10,068,229</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1027.21px;white-space:nowrap">1,665</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">NXP Semiconductors NV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10287.61px;white-space:nowrap">379,170</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:934.41px;white-space:nowrap">17,819</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2520px;letter-spacing:-2.19px;white-space:nowrap">Taiwan Semiconductor Manufacturing Co Ltd, Sponsored ADR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10153.22px;white-space:nowrap">4,976,669</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1027.21px;white-space:nowrap">1,408</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Texas Instruments Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10287.61px;white-space:nowrap">258,692</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SEMICONDUCTORS &amp; SEMICONDUCTOR EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10060.42px;white-space:nowrap">30,535,425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2996.55px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE &amp; SERVICES - 4.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:1027.21px;white-space:nowrap">4,502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Accenture PLC, Class A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:10153.22px;white-space:nowrap">1,110,193</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:934.41px;white-space:nowrap">12,787</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Avaya Holdings Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:10287.61px;white-space:nowrap">133,202</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:1027.21px;white-space:nowrap">2,498</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">Avaya Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:10380.41px;white-space:nowrap">26,022</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:934.41px;white-space:nowrap">21,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2520px;letter-spacing:-0.84px;white-space:nowrap">Fujitsu Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:10287.61px;white-space:nowrap">499,662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:934.41px;white-space:nowrap">26,562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Microsoft Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:10060.42px;white-space:nowrap">13,757,787</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:1027.21px;white-space:nowrap">3,795</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:2520px;white-space:nowrap">NEXTDC Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:10380.41px;white-space:nowrap">42,575</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:1161.61px;white-space:nowrap">350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Oracle Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:10380.41px;white-space:nowrap">98,434</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:1027.21px;white-space:nowrap">3,450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Palo Alto Networks Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:10287.61px;white-space:nowrap">702,489</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:1027.21px;white-space:nowrap">4,631</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:2520px;letter-spacing:-0.26px;white-space:nowrap">Salesforce Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:10153.22px;white-space:nowrap">1,097,547</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:1027.21px;white-space:nowrap">2,310</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:2520px;white-space:nowrap">SAP SE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:10287.61px;white-space:nowrap">618,543</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:1027.21px;white-space:nowrap">2,295</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:1772.24px;white-space:nowrap">(c),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:2520px;white-space:nowrap">ServiceNow Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:10153.22px;white-space:nowrap">2,112,043</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:1027.21px;white-space:nowrap">1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Synopsys Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:10287.61px;white-space:nowrap">493,390</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SOFTWARE &amp; SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:10060.42px;white-space:nowrap">20,691,887</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5855.34px;left:2520px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY HARDWARE &amp; EQUIPMENT - 3.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:1027.21px;white-space:nowrap">8,528</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Amphenol Corp, Class A </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:10153.22px;white-space:nowrap">1,055,340</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:934.41px;white-space:nowrap">38,468</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:1777.45px;white-space:nowrap">(c),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:2520px;white-space:nowrap">Apple Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:10153.22px;white-space:nowrap">9,795,107</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:934.41px;white-space:nowrap">16,664</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Cisco Systems Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:10153.22px;white-space:nowrap">1,140,151</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:1161.61px;white-space:nowrap">312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:2520px;letter-spacing:-2.08px;white-space:nowrap">EJF SIDECAR FUND, SERIES LLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:10793.2px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:1027.21px;white-space:nowrap">1,984</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Motorola Solutions Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:10287.61px;white-space:nowrap">907,263</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:1027.21px;white-space:nowrap">4,136</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:2520px;letter-spacing:-1.4px;white-space:nowrap">Riverbed Technology LLC/US </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:10793.2px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:934.41px;white-space:nowrap">48,420</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Samsung Electronics Co Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:10153.22px;white-space:nowrap">2,902,794</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7463.02px;left:1027.21px;white-space:nowrap">2,930</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7463.02px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">TE Connectivity PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7463.02px;left:10287.61px;white-space:nowrap">643,223</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TECHNOLOGY HARDWARE &amp; EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:10060.42px;white-space:nowrap">16,443,885</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7910.3px;left:2520px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION SERVICES - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:1027.21px;white-space:nowrap">5,003</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Cellnex Telecom SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:10287.61px;white-space:nowrap">173,291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:1027.21px;white-space:nowrap">5,115</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:2520px;letter-spacing:-0.72px;white-space:nowrap">Infrastrutture Wireless Italiane SpA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:10380.41px;white-space:nowrap">60,109</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:841.61px;white-space:nowrap">125,119</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Koninklijke KPN NV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:10287.61px;white-space:nowrap">600,513</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:1027.21px;white-space:nowrap">1,387</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">T-Mobile US Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:10287.61px;white-space:nowrap">332,020</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TELECOMMUNICATION SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:10153.22px;white-space:nowrap">1,165,933</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9161.41px;left:2520px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION - 1.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:934.41px;white-space:nowrap">28,522</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:1769.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Aena SME SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9362.37px;left:10287.61px;white-space:nowrap">779,773</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9563.33px;left:1027.21px;white-space:nowrap">1,879</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9563.33px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Aeroports de Paris SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9563.33px;left:10287.61px;white-space:nowrap">248,929</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9764.29px;left:934.41px;white-space:nowrap">35,129</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9764.29px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Atlas Arteria Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9764.29px;left:10287.61px;white-space:nowrap">114,078</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9965.25px;left:934.41px;white-space:nowrap">54,789</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9965.25px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Auckland International Airport Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9965.25px;left:10287.61px;white-space:nowrap">250,441</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10166.21px;left:1161.61px;white-space:nowrap">487</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10166.21px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Canadian National Railway Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10166.21px;left:10380.41px;white-space:nowrap">45,925</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10367.17px;left:1027.21px;white-space:nowrap">4,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10367.17px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">CSX Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10367.17px;left:10287.61px;white-space:nowrap">160,505</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:1027.21px;white-space:nowrap">4,022</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">DSV A/S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:10287.61px;white-space:nowrap">803,478</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10769.09px;left:1161.61px;white-space:nowrap">899</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10769.09px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">FedEx Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10769.09px;left:10287.61px;white-space:nowrap">211,993</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10970.05px;left:1161.61px;white-space:nowrap">470</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10970.05px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Flughafen Zurich AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10970.05px;left:10287.61px;white-space:nowrap">143,909</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11171.01px;left:1027.21px;white-space:nowrap">2,959</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11171.01px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11171.01px;left:2520px;letter-spacing:-1.32px;white-space:nowrap">Fraport AG Frankfurt Airport Services Worldwide </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11171.01px;left:10287.61px;white-space:nowrap">256,078</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11371.97px;left:934.41px;white-space:nowrap">12,510</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11371.97px;left:2520px;white-space:nowrap">Getlink SE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11371.97px;left:10287.61px;white-space:nowrap">230,677</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11572.93px;left:1027.21px;white-space:nowrap">1,427</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11572.93px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11572.93px;left:2520px;letter-spacing:-4.56px;white-space:nowrap">Grupo Aeroportuario del Centro Norte SAB de CV, ADR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11572.93px;left:10287.61px;white-space:nowrap">148,222</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11773.89px;left:1027.21px;white-space:nowrap">1,465</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11773.89px;left:2520px;letter-spacing:-4.56px;white-space:nowrap">Grupo Aeroportuario del Pacifico SAB de CV, ADR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11773.89px;left:10287.61px;white-space:nowrap">347,483</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11974.85px;left:1027.21px;white-space:nowrap">1,485</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11974.85px;left:2520px;letter-spacing:-4.56px;white-space:nowrap">Grupo Aeroportuario del Sureste SAB de CV, ADR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11974.85px;left:10287.61px;white-space:nowrap">480,145</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.81px;left:934.41px;white-space:nowrap">14,243</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.81px;left:2520px;letter-spacing:-1.71px;white-space:nowrap">International Container Terminal Services Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12175.81px;left:10287.61px;white-space:nowrap">115,509</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12376.77px;left:1161.61px;white-space:nowrap">873</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12376.77px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Norfolk Southern Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12376.77px;left:10287.61px;white-space:nowrap">262,258</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12577.73px;left:841.61px;white-space:nowrap">106,481</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12577.73px;left:2520px;white-space:nowrap">Qube Holdings Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12577.73px;left:10287.61px;white-space:nowrap">289,206</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12778.69px;left:934.41px;white-space:nowrap">25,184</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12778.69px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Rumo SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12778.69px;left:10380.41px;white-space:nowrap">75,567</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12979.64px;left:934.41px;white-space:nowrap">13,137</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12979.64px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12979.64px;left:2520px;letter-spacing:-2.88px;white-space:nowrap">Tokyo Metro Co Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12979.64px;left:10287.61px;white-space:nowrap">150,567</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">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</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:0px;white-space:nowrap">6</div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.32px;white-space:nowrap">TRANSPORTATION </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:4036.15px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:934.41px;white-space:nowrap">57,442</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-1.48px;white-space:nowrap">Transurban Group </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">524,092</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1027.21px;white-space:nowrap">5,777</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Union Pacific Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10153.22px;white-space:nowrap">1,365,510</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10153.22px;white-space:nowrap">7,004,345</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:2520px;white-space:nowrap">UTILITIES - 3.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:934.41px;white-space:nowrap">10,154</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Alliant Energy Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10287.61px;white-space:nowrap">684,481</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:1027.21px;white-space:nowrap">5,218</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2520px;white-space:nowrap">AltaGas Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10287.61px;white-space:nowrap">160,773</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:1027.21px;white-space:nowrap">7,768</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Ameren Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10287.61px;white-space:nowrap">810,824</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:1027.21px;white-space:nowrap">9,023</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">American Electric Power Co Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:10153.22px;white-space:nowrap">1,015,088</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:934.41px;white-space:nowrap">14,266</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2520px;letter-spacing:-1.12px;white-space:nowrap">CenterPoint Energy Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:10287.61px;white-space:nowrap">553,521</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:1161.61px;white-space:nowrap">864</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">CMS Energy Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:10380.41px;white-space:nowrap">63,297</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:1161.61px;white-space:nowrap">458</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Constellation Energy Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:10287.61px;white-space:nowrap">150,714</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:1027.21px;white-space:nowrap">1,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Dominion Energy Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:10287.61px;white-space:nowrap">119,282</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:1027.21px;white-space:nowrap">6,028</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">Duke Energy Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:10287.61px;white-space:nowrap">745,965</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:934.41px;white-space:nowrap">36,550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:2520px;white-space:nowrap">E.ON SE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:10287.61px;white-space:nowrap">688,437</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:934.41px;white-space:nowrap">51,910</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:2520px;letter-spacing:-0.72px;white-space:nowrap">Enel SpA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:10287.61px;white-space:nowrap">491,927</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:1027.21px;white-space:nowrap">5,305</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Engie SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:10287.61px;white-space:nowrap">114,039</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:1027.21px;white-space:nowrap">9,882</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Entergy Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:10287.61px;white-space:nowrap">920,904</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:1027.21px;white-space:nowrap">5,705</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Evergy Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:10287.61px;white-space:nowrap">433,694</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:1161.61px;white-space:nowrap">481</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:2520px;letter-spacing:-0.44px;white-space:nowrap">Eversource Energy </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:10380.41px;white-space:nowrap">34,218</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:841.61px;white-space:nowrap">105,398</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Iberdrola SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:10153.22px;white-space:nowrap">1,995,113</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:1161.61px;white-space:nowrap">413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:2520px;letter-spacing:-1.08px;white-space:nowrap">IDACORP Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:10380.41px;white-space:nowrap">54,578</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:934.41px;white-space:nowrap">58,446</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">National Grid PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:10287.61px;white-space:nowrap">839,791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:1027.21px;white-space:nowrap">1,051</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">National Grid PLC, Sponsored ADR </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:10380.41px;white-space:nowrap">76,376</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:934.41px;white-space:nowrap">30,097</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">NextEra Energy Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:10153.22px;white-space:nowrap">2,272,022</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:934.41px;white-space:nowrap">10,330</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:1886.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">NiSource Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:10287.61px;white-space:nowrap">447,289</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5809.98px;left:1027.21px;white-space:nowrap">1,337</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5809.98px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">NRG Energy Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5809.98px;left:10287.61px;white-space:nowrap">216,527</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6010.94px;left:934.41px;white-space:nowrap">11,308</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6010.94px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">PG&amp;E Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6010.94px;left:10287.61px;white-space:nowrap">170,525</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6211.9px;left:1027.21px;white-space:nowrap">8,410</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6211.9px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6211.9px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">PPL Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6211.9px;left:10287.61px;white-space:nowrap">312,516</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6412.86px;left:1027.21px;white-space:nowrap">3,666</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6412.86px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Redeia Corp SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6412.86px;left:10380.41px;white-space:nowrap">70,782</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:934.41px;white-space:nowrap">29,959</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">RWE AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:10153.22px;white-space:nowrap">1,332,537</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:934.41px;white-space:nowrap">26,976</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:2520px;white-space:nowrap">Sembcorp Industries Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:10287.61px;white-space:nowrap">126,037</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:1027.21px;white-space:nowrap">6,849</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:2520px;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:7015.74px;left:10287.61px;white-space:nowrap">616,273</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7216.7px;left:1027.21px;white-space:nowrap">3,547</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7216.7px;left:2520px;letter-spacing:-2.88px;white-space:nowrap">Severn Trent PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7216.7px;left:10287.61px;white-space:nowrap">123,672</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7417.66px;left:1027.21px;white-space:nowrap">6,089</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7417.66px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">SSE PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7417.66px;left:10287.61px;white-space:nowrap">142,822</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7618.62px;left:1027.21px;white-space:nowrap">5,283</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7618.62px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Veolia Environnement SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7618.62px;left:10287.61px;white-space:nowrap">180,161</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7819.58px;left:1027.21px;white-space:nowrap">2,889</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7819.58px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Vistra Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7819.58px;left:10287.61px;white-space:nowrap">566,013</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8020.54px;left:1027.21px;white-space:nowrap">9,344</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8020.54px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">WEC Energy Group Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8020.54px;left:10153.22px;white-space:nowrap">1,070,729</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8221.5px;left:934.41px;white-space:nowrap">10,773</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8221.5px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Xcel Energy Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8221.5px;left:10287.61px;white-space:nowrap">868,842</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8422.46px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8422.46px;left:10060.42px;white-space:nowrap">18,469,769</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8667.46px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL COMMON STOCKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8859.46px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $246,469,130)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8859.46px;left:9787.77px;letter-spacing:0px;white-space:nowrap">323,255,964</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9281.78px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9281.78px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9281.78px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9281.78px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9281.78px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9514.74px;left:0px;white-space:nowrap">91654477</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9514.74px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">CORPORATE BONDS - 19.3% (13.5% of Total Investments) (f)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9514.74px;left:9158px;white-space:nowrap">91654477</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9761.06px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES &amp; COMPONENTS - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9962.01px;left:841.61px;white-space:nowrap">105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9962.01px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9962.01px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Clarios Global LP / Clarios US Finance Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9962.01px;left:7459.93px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9962.01px;left:7552.73px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9962.01px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9962.01px;left:8482.81px;white-space:nowrap">02/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9962.01px;left:10287.61px;white-space:nowrap">108,466</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10162.97px;left:841.61px;white-space:nowrap">295,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10162.97px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10162.97px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">General Motors Financial Co Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10162.97px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10162.97px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10162.97px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10162.97px;left:10287.61px;white-space:nowrap">292,304</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10363.93px;left:841.61px;white-space:nowrap">177,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10363.93px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10363.93px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">General Motors Financial Co Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10363.93px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10363.93px;left:7686.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10363.93px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10363.93px;left:10287.61px;white-space:nowrap">176,218</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10564.89px;left:841.61px;white-space:nowrap">375,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10564.89px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Goodyear Tire &amp; Rubber Co/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10564.89px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10564.89px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10564.89px;left:8482.81px;white-space:nowrap">07/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10564.89px;left:10287.61px;white-space:nowrap">362,129</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10765.85px;left:841.61px;white-space:nowrap">165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10765.85px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10765.85px;left:2520px;white-space:nowrap">Phinia Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10765.85px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10765.85px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10765.85px;left:8482.81px;white-space:nowrap">04/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10765.85px;left:10287.61px;white-space:nowrap">169,981</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10966.81px;left:841.61px;white-space:nowrap">255,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10966.81px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10966.81px;left:2520px;white-space:nowrap">Phinia Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10966.81px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10966.81px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10966.81px;left:8482.81px;white-space:nowrap">10/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10966.81px;left:10287.61px;white-space:nowrap">262,811</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11167.77px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL AUTOMOBILES &amp; COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11167.77px;left:10153.22px;white-space:nowrap">1,371,909</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11414.09px;left:2520px;white-space:nowrap">BANKS - 2.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:841.61px;white-space:nowrap">294,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Bank of America Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:10287.61px;white-space:nowrap">297,756</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:841.61px;white-space:nowrap">266,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Bank of America Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:10287.61px;white-space:nowrap">269,015</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:841.61px;white-space:nowrap">170,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Bank of America Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:7686.01px;white-space:nowrap">.162</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:8482.81px;white-space:nowrap">01/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:10287.61px;white-space:nowrap">175,455</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:934.41px;white-space:nowrap">92,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Bank of America Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:10380.41px;white-space:nowrap">90,490</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:707.22px;white-space:nowrap">1,163,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Bank of America Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:10153.22px;white-space:nowrap">1,210,088</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:2520px;white-space:nowrap">Citibank NA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:7686.01px;white-space:nowrap">.576</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:8482.81px;white-space:nowrap">05/29/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:10287.61px;white-space:nowrap">403,539</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:841.61px;white-space:nowrap">169,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Citigroup Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:10287.61px;white-space:nowrap">174,164</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:841.61px;white-space:nowrap">147,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Citigroup Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:10287.61px;white-space:nowrap">147,927</div></div>
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		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">






























































































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;white-space:nowrap">BANKS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3117.75px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Citigroup Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.503</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">09/11/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">100,054</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">314,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Citigroup Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">333,515</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">260,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Citigroup Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">270,904</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:841.61px;white-space:nowrap">794,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1657.21px;white-space:nowrap">(c),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Citigroup Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">833,586</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:841.61px;white-space:nowrap">378,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Citigroup Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10287.61px;white-space:nowrap">390,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:934.41px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Citigroup Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7686.01px;white-space:nowrap">.174</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8482.81px;white-space:nowrap">09/11/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10380.41px;white-space:nowrap">85,863</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:841.61px;white-space:nowrap">125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1677.21px;white-space:nowrap">(g),(h),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Citizens Financial Group Inc (TSFR3M + 3.419%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7686.01px;white-space:nowrap">.704</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10287.61px;white-space:nowrap">124,705</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:841.61px;white-space:nowrap">335,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Citizens Financial Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10287.61px;white-space:nowrap">328,288</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:841.61px;white-space:nowrap">229,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1677.21px;white-space:nowrap">(g),(h),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Fifth Third Bancorp (TSFR3M + 3.295%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7686.01px;white-space:nowrap">.296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10287.61px;white-space:nowrap">228,310</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:841.61px;white-space:nowrap">242,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1677.21px;white-space:nowrap">(g),(h),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">First Citizens BancShares Inc/NC (TSFR3M + 4.234%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7686.01px;white-space:nowrap">.271</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10287.61px;white-space:nowrap">249,204</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:841.61px;white-space:nowrap">431,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2520px;letter-spacing:-0.26px;white-space:nowrap">Huntington Bancshares Inc/OH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10287.61px;white-space:nowrap">435,709</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:841.61px;white-space:nowrap">268,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2520px;letter-spacing:-0.26px;white-space:nowrap">Huntington Bancshares Inc/OH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:10287.61px;white-space:nowrap">267,294</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:841.61px;white-space:nowrap">351,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">JPMorgan Chase &amp; Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:10287.61px;white-space:nowrap">363,332</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:707.22px;white-space:nowrap">1,103,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:1657.21px;white-space:nowrap">(c),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">JPMorgan Chase &amp; Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:10153.22px;white-space:nowrap">1,161,741</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:841.61px;white-space:nowrap">270,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">M&amp;T Bank Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:10287.61px;white-space:nowrap">268,819</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:841.61px;white-space:nowrap">180,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Morgan Stanley Bank NA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7686.01px;white-space:nowrap">.952</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:8482.81px;white-space:nowrap">01/14/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:10287.61px;white-space:nowrap">181,774</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:841.61px;white-space:nowrap">850,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:2520px;letter-spacing:-1.16px;white-space:nowrap">Morgan Stanley Private Bank NA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7686.01px;white-space:nowrap">.734</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:8482.81px;white-space:nowrap">07/18/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:10287.61px;white-space:nowrap">862,693</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:841.61px;white-space:nowrap">253,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">PNC Financial Services Group Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7686.01px;white-space:nowrap">.400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:10287.61px;white-space:nowrap">245,215</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:841.61px;white-space:nowrap">529,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">PNC Financial Services Group Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:10287.61px;white-space:nowrap">542,807</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:841.61px;white-space:nowrap">325,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">PNC Financial Services Group Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:10287.61px;white-space:nowrap">327,407</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:841.61px;white-space:nowrap">715,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:2520px;letter-spacing:-2.06px;white-space:nowrap">Truist Financial Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7686.01px;white-space:nowrap">.669</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:10287.61px;white-space:nowrap">718,248</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:841.61px;white-space:nowrap">152,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:2520px;letter-spacing:-2.06px;white-space:nowrap">Truist Financial Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:7686.01px;white-space:nowrap">.100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:10287.61px;white-space:nowrap">151,743</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:934.41px;white-space:nowrap">65,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:2520px;letter-spacing:-0.72px;white-space:nowrap">Webster Financial Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:7686.01px;white-space:nowrap">.784</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:8482.81px;white-space:nowrap">09/11/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:10380.41px;white-space:nowrap">65,008</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:841.61px;white-space:nowrap">308,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:2520px;letter-spacing:-1.76px;white-space:nowrap">Wells Fargo &amp; Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:7686.01px;white-space:nowrap">.900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:10287.61px;white-space:nowrap">305,009</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:841.61px;white-space:nowrap">125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:2520px;letter-spacing:-1.76px;white-space:nowrap">Wells Fargo &amp; Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:7686.01px;white-space:nowrap">.150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:8482.81px;white-space:nowrap">04/23/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:10287.61px;white-space:nowrap">128,913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:841.61px;white-space:nowrap">950,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:1657.21px;white-space:nowrap">(c),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:2520px;letter-spacing:-1.76px;white-space:nowrap">Wells Fargo &amp; Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:10153.22px;white-space:nowrap">1,016,899</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:841.61px;white-space:nowrap">497,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:2520px;letter-spacing:-1.76px;white-space:nowrap">Wells Fargo &amp; Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:7686.01px;white-space:nowrap">.850</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:10287.61px;white-space:nowrap">522,292</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:10060.42px;white-space:nowrap">13,278,286</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6412.86px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL GOODS - 0.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:841.61px;white-space:nowrap">220,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">AECOM</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:8482.81px;white-space:nowrap">08/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:10287.61px;white-space:nowrap">224,926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:934.41px;white-space:nowrap">93,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Air Lease Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:10380.41px;white-space:nowrap">89,886</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:841.61px;white-space:nowrap">241,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Air Lease Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:10287.61px;white-space:nowrap">233,816</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7216.7px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7216.7px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7216.7px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Alta Equipment Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7216.7px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7216.7px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7216.7px;left:8482.81px;white-space:nowrap">06/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7216.7px;left:10287.61px;white-space:nowrap">280,003</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7417.66px;left:841.61px;white-space:nowrap">215,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7417.66px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">Boeing Co/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7417.66px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7417.66px;left:7686.01px;white-space:nowrap">.805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7417.66px;left:8482.81px;white-space:nowrap">05/01/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7417.66px;left:10287.61px;white-space:nowrap">214,799</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7618.62px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7618.62px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7618.62px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Camelot Return Merger Sub Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7618.62px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7618.62px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7618.62px;left:8482.81px;white-space:nowrap">08/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7618.62px;left:10287.61px;white-space:nowrap">145,126</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7819.58px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7819.58px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7819.58px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Gates Corp/DE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7819.58px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7819.58px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7819.58px;left:8482.81px;white-space:nowrap">07/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7819.58px;left:10380.41px;white-space:nowrap">77,824</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8020.54px;left:841.61px;white-space:nowrap">135,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8020.54px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8020.54px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Goat Holdco LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8020.54px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8020.54px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8020.54px;left:8482.81px;white-space:nowrap">02/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8020.54px;left:10287.61px;white-space:nowrap">138,375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8221.5px;left:841.61px;white-space:nowrap">315,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8221.5px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8221.5px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">Herc Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8221.5px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8221.5px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8221.5px;left:8482.81px;white-space:nowrap">06/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8221.5px;left:10287.61px;white-space:nowrap">327,199</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8422.46px;left:841.61px;white-space:nowrap">195,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8422.46px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8422.46px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">Herc Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8422.46px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8422.46px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8422.46px;left:8482.81px;white-space:nowrap">06/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8422.46px;left:10287.61px;white-space:nowrap">200,363</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8623.42px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8623.42px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Honeywell International Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8623.42px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8623.42px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8623.42px;left:8482.81px;white-space:nowrap">03/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8623.42px;left:10380.41px;white-space:nowrap">48,126</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8824.38px;left:841.61px;white-space:nowrap">115,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8824.38px;left:2520px;letter-spacing:-1.18px;white-space:nowrap">L3Harris Technologies Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8824.38px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8824.38px;left:7686.01px;white-space:nowrap">.400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8824.38px;left:8482.81px;white-space:nowrap">07/31/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8824.38px;left:10287.61px;white-space:nowrap">119,869</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.34px;left:841.61px;white-space:nowrap">180,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.34px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.34px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">Masterbrand Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.34px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.34px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.34px;left:8482.81px;white-space:nowrap">07/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.34px;left:10287.61px;white-space:nowrap">186,017</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.29px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.29px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.29px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Quikrete Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.29px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.29px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.29px;left:8482.81px;white-space:nowrap">03/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.29px;left:10287.61px;white-space:nowrap">258,961</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.25px;left:841.61px;white-space:nowrap">275,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.25px;left:2520px;letter-spacing:-0.72px;white-space:nowrap">Regal Rexnord Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.25px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.25px;left:7686.01px;white-space:nowrap">.050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.25px;left:8482.81px;white-space:nowrap">04/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.25px;left:10287.61px;white-space:nowrap">284,469</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.21px;left:841.61px;white-space:nowrap">120,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.21px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.21px;left:2520px;letter-spacing:-0.43px;white-space:nowrap">Standard Building Solutions Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.21px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.21px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.21px;left:8482.81px;white-space:nowrap">08/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.21px;left:10287.61px;white-space:nowrap">121,606</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:841.61px;white-space:nowrap">375,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:2520px;letter-spacing:-1.63px;white-space:nowrap">TransDigm Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:8482.81px;white-space:nowrap">12/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:10287.61px;white-space:nowrap">388,550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:841.61px;white-space:nowrap">450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:2520px;letter-spacing:-1.63px;white-space:nowrap">TransDigm Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:8482.81px;white-space:nowrap">03/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:10287.61px;white-space:nowrap">460,079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:2520px;letter-spacing:-1.63px;white-space:nowrap">TransDigm Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:8482.81px;white-space:nowrap">05/31/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:10287.61px;white-space:nowrap">303,373</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Windsor Holdings III LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:8482.81px;white-space:nowrap">06/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:10287.61px;white-space:nowrap">211,422</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CAPITAL GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:10153.22px;white-space:nowrap">4,314,789</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10879.33px;left:2520px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL &amp; PROFESSIONAL SERVICES - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.29px;left:841.61px;white-space:nowrap">230,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.29px;left:1795.61px;letter-spacing:1.37px;white-space:nowrap">(a),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.29px;left:2520px;letter-spacing:-0.35px;white-space:nowrap">AMN Healthcare Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.29px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.29px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.29px;left:8482.81px;white-space:nowrap">01/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.29px;left:10287.61px;white-space:nowrap">230,711</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.25px;left:841.61px;white-space:nowrap">240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.25px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.25px;left:2520px;white-space:nowrap">ASGN Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.25px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.25px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.25px;left:8482.81px;white-space:nowrap">05/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.25px;left:10287.61px;white-space:nowrap">235,588</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.21px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.21px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.21px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Boost Newco Borrower LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.21px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.21px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.21px;left:8482.81px;white-space:nowrap">01/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.21px;left:10380.41px;white-space:nowrap">79,567</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:841.61px;white-space:nowrap">105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:1795.61px;letter-spacing:1.37px;white-space:nowrap">(a),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">Clean Harbors Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:8482.81px;white-space:nowrap">10/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:10287.61px;white-space:nowrap">105,917</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11884.13px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11884.13px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11884.13px;left:2520px;white-space:nowrap">Neptune Bidco US Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11884.13px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11884.13px;left:7686.01px;white-space:nowrap">.290</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11884.13px;left:8482.81px;white-space:nowrap">04/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11884.13px;left:10287.61px;white-space:nowrap">196,338</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12085.09px;left:841.61px;white-space:nowrap">215,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12085.09px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12085.09px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Prime Security Services Borrower LLC / Prime Finance Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12085.09px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12085.09px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12085.09px;left:8482.81px;white-space:nowrap">04/15/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12085.09px;left:10287.61px;white-space:nowrap">215,880</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12286.05px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12286.05px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12286.05px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Prime Security Services Borrower LLC / Prime Finance Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12286.05px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12286.05px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12286.05px;left:8482.81px;white-space:nowrap">08/31/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12286.05px;left:10287.61px;white-space:nowrap">194,414</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.01px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.01px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.01px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">RR Donnelley &amp; Sons Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.01px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.01px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.01px;left:8482.81px;white-space:nowrap">08/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12487.01px;left:10287.61px;white-space:nowrap">409,947</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:934.41px;white-space:nowrap">60,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Science Applications International Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:8482.81px;white-space:nowrap">11/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:10380.41px;white-space:nowrap">60,019</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12888.93px;left:841.61px;white-space:nowrap">110,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12888.93px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Verisk Analytics Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12888.93px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12888.93px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12888.93px;left:8482.81px;white-space:nowrap">03/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12888.93px;left:10287.61px;white-space:nowrap">112,138</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">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</div></div>
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			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">8</div></div>
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		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">


















































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL &amp; PROFESSIONAL SERVICES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:5910.85px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">120,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Waste Management Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">03/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">121,798</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL COMMERCIAL &amp; PROFESSIONAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10153.22px;white-space:nowrap">1,962,317</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1187.92px;left:2520px;letter-spacing:-1.22px;white-space:nowrap">CONSUMER DISCRETIONARY DISTRIBUTION &amp; RETAIL - 0.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:841.61px;white-space:nowrap">240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:2520px;white-space:nowrap">Academy Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:8482.81px;white-space:nowrap">11/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:10287.61px;white-space:nowrap">239,863</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:841.61px;white-space:nowrap">225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2520px;letter-spacing:-1.12px;white-space:nowrap">Bath &amp; Body Works Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:8482.81px;white-space:nowrap">10/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10287.61px;white-space:nowrap">230,017</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:841.61px;white-space:nowrap">310,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Kohl&#39;s Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:8482.81px;white-space:nowrap">05/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10287.61px;white-space:nowrap">244,729</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:841.61px;white-space:nowrap">240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">LCM Investments Holdings II LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:8482.81px;white-space:nowrap">05/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10287.61px;white-space:nowrap">235,141</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Macy&#39;s Retail Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:8482.81px;white-space:nowrap">03/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:10380.41px;white-space:nowrap">50,048</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:841.61px;white-space:nowrap">525,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Michaels Cos Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:8482.81px;white-space:nowrap">05/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:10287.61px;white-space:nowrap">483,215</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Michaels Cos Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:8482.81px;white-space:nowrap">05/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:10287.61px;white-space:nowrap">250,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:934.41px;white-space:nowrap">80,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">O&#39;Reilly Automotive Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:8482.81px;white-space:nowrap">04/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:10380.41px;white-space:nowrap">79,717</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Park River Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:8482.81px;white-space:nowrap">03/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:10380.41px;white-space:nowrap">50,634</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:841.61px;white-space:nowrap">270,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:2520px;letter-spacing:-0.53px;white-space:nowrap">Queen MergerCo Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:8482.81px;white-space:nowrap">04/30/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:10287.61px;white-space:nowrap">279,557</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:2520px;letter-spacing:-0.12px;white-space:nowrap">Staples Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:8482.81px;white-space:nowrap">09/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:10287.61px;white-space:nowrap">296,631</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Veritiv Operating Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:8482.81px;white-space:nowrap">11/30/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:10380.41px;white-space:nowrap">53,661</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Wayfair LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:8482.81px;white-space:nowrap">10/31/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:10287.61px;white-space:nowrap">154,656</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER DISCRETIONARY DISTRIBUTION &amp; RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:10153.22px;white-space:nowrap">2,648,369</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4247.67px;left:2520px;letter-spacing:-1.12px;white-space:nowrap">CONSUMER DURABLES &amp; APPAREL - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">CD&amp;R Smokey Buyer Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:8482.81px;white-space:nowrap">10/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:10287.61px;white-space:nowrap">234,623</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:934.41px;white-space:nowrap">60,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Champ Acquisition Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:8482.81px;white-space:nowrap">12/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:10380.41px;white-space:nowrap">63,788</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:841.61px;white-space:nowrap">240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Newell Brands Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:8482.81px;white-space:nowrap">09/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:10287.61px;white-space:nowrap">241,370</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:841.61px;white-space:nowrap">360,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">S&amp;S Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:8482.81px;white-space:nowrap">10/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:10287.61px;white-space:nowrap">352,930</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:934.41px;white-space:nowrap">60,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:2520px;letter-spacing:-1.71px;white-space:nowrap">TopBuild Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:8482.81px;white-space:nowrap">01/31/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:10380.41px;white-space:nowrap">59,782</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:841.61px;white-space:nowrap">345,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Wolverine World Wide Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:8482.81px;white-space:nowrap">08/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:10287.61px;white-space:nowrap">315,633</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER DURABLES &amp; APPAREL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:10153.22px;white-space:nowrap">1,268,126</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5900.7px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER SERVICES - 0.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:841.61px;white-space:nowrap">225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Caesars Entertainment Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:8482.81px;white-space:nowrap">10/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:10287.61px;white-space:nowrap">221,616</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:841.61px;white-space:nowrap">360,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Carnival Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:8482.81px;white-space:nowrap">06/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:10287.61px;white-space:nowrap">368,907</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:841.61px;white-space:nowrap">155,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Carnival Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:8482.81px;white-space:nowrap">08/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:10287.61px;white-space:nowrap">157,740</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:841.61px;white-space:nowrap">460,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Churchill Downs Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:8482.81px;white-space:nowrap">04/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:10287.61px;white-space:nowrap">459,584</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:841.61px;white-space:nowrap">285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:2520px;letter-spacing:-0.72px;white-space:nowrap">Cinemark USA Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:8482.81px;white-space:nowrap">08/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:10287.61px;white-space:nowrap">296,216</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:841.61px;white-space:nowrap">345,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Fertitta Entertainment LLC / Fertitta Entertainment Finance Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7298.46px;left:2520px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:8482.81px;white-space:nowrap">01/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:10287.61px;white-space:nowrap">328,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7499.42px;left:841.61px;white-space:nowrap">120,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7499.42px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7499.42px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Life Time Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7499.42px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7499.42px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7499.42px;left:8482.81px;white-space:nowrap">11/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7499.42px;left:10287.61px;white-space:nowrap">121,916</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7700.38px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7700.38px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7700.38px;left:2520px;letter-spacing:-0.82px;white-space:nowrap">Light &amp; Wonder International Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7700.38px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7700.38px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7700.38px;left:8482.81px;white-space:nowrap">10/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7700.38px;left:10287.61px;white-space:nowrap">150,255</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.34px;left:841.61px;white-space:nowrap">240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.34px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.34px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Marriott Ownership Resorts Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.34px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.34px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.34px;left:8482.81px;white-space:nowrap">10/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.34px;left:10287.61px;white-space:nowrap">238,902</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.3px;left:841.61px;white-space:nowrap">185,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.3px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">MGM Resorts International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.3px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.3px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.3px;left:8482.81px;white-space:nowrap">09/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.3px;left:10287.61px;white-space:nowrap">188,293</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Muvico LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:7500.41px;white-space:nowrap">15</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:8482.81px;white-space:nowrap">02/19/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:10287.61px;white-space:nowrap">108,446</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8504.22px;left:934.41px;white-space:nowrap">60,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8504.22px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8504.22px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">NCL Corp Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8504.22px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8504.22px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8504.22px;left:8482.81px;white-space:nowrap">01/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8504.22px;left:10380.41px;white-space:nowrap">59,998</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8705.18px;left:934.41px;white-space:nowrap">95,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8705.18px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8705.18px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">NCL Corp Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8705.18px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8705.18px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8705.18px;left:8482.81px;white-space:nowrap">09/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8705.18px;left:10380.41px;white-space:nowrap">95,492</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:841.61px;white-space:nowrap">450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Piedmont Operating Partnership LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:8482.81px;white-space:nowrap">07/20/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:10287.61px;white-space:nowrap">499,677</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:2520px;letter-spacing:-1.76px;white-space:nowrap">Six Flags Entertainment Corp / Six Flags Theme Parks Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:8482.81px;white-space:nowrap">05/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:10287.61px;white-space:nowrap">152,822</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:8482.81px;white-space:nowrap">03/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:10287.61px;white-space:nowrap">152,322</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:10153.22px;white-space:nowrap">3,600,536</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9755.33px;left:2520px;letter-spacing:-1.46px;white-space:nowrap">CONSUMER STAPLES DISTRIBUTION &amp; RETAIL - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9956.29px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9956.29px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9956.29px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Albertsons Cos Inc / Safeway Inc / New Albertsons LP / </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10148.29px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Albertsons LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9956.29px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9956.29px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9956.29px;left:8482.81px;white-space:nowrap">03/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9956.29px;left:10287.61px;white-space:nowrap">255,675</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10349.25px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10349.25px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10349.25px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Albertsons Cos Inc / Safeway Inc / New Albertsons LP / </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10541.25px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Albertsons LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10349.25px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10349.25px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10349.25px;left:8482.81px;white-space:nowrap">02/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10349.25px;left:10287.61px;white-space:nowrap">199,956</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10742.21px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER STAPLES DISTRIBUTION &amp; RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10742.21px;left:10287.61px;white-space:nowrap">455,631</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10988.53px;left:2520px;letter-spacing:-1.05px;white-space:nowrap">ENERGY - 2.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11189.49px;left:841.61px;white-space:nowrap">225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11189.49px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11189.49px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Antero Midstream Partners LP / Antero Midstream Finance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11381.49px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11189.49px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11189.49px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11189.49px;left:8482.81px;white-space:nowrap">10/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11189.49px;left:10287.61px;white-space:nowrap">224,002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11582.45px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11582.45px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11582.45px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Archrock Partners LP / Archrock Partners Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11582.45px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11582.45px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11582.45px;left:8482.81px;white-space:nowrap">09/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11582.45px;left:10287.61px;white-space:nowrap">256,446</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11783.41px;left:841.61px;white-space:nowrap">195,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11783.41px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11783.41px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Archrock Partners LP / Archrock Partners Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11783.41px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11783.41px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11783.41px;left:8482.81px;white-space:nowrap">04/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11783.41px;left:10287.61px;white-space:nowrap">195,270</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11984.37px;left:841.61px;white-space:nowrap">325,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11984.37px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11984.37px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Ascent Resources Utica Holdings LLC / ARU Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11984.37px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11984.37px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11984.37px;left:8482.81px;white-space:nowrap">10/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11984.37px;left:10287.61px;white-space:nowrap">331,652</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12185.33px;left:841.61px;white-space:nowrap">240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12185.33px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12185.33px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Buckeye Partners LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12185.33px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12185.33px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12185.33px;left:8482.81px;white-space:nowrap">02/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12185.33px;left:10287.61px;white-space:nowrap">249,276</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12386.29px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12386.29px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12386.29px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Chord Energy Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12386.29px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12386.29px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12386.29px;left:8482.81px;white-space:nowrap">03/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12386.29px;left:10287.61px;white-space:nowrap">405,275</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12587.25px;left:934.41px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12587.25px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12587.25px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Chord Energy Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12587.25px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12587.25px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12587.25px;left:8482.81px;white-space:nowrap">10/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12587.25px;left:10380.41px;white-space:nowrap">84,408</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12788.21px;left:841.61px;white-space:nowrap">295,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12788.21px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12788.21px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Civitas Resources Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12788.21px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12788.21px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12788.21px;left:8482.81px;white-space:nowrap">07/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12788.21px;left:10287.61px;white-space:nowrap">302,231</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12989.17px;left:841.61px;white-space:nowrap">165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12989.17px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12989.17px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Civitas Resources Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12989.17px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12989.17px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12989.17px;left:8482.81px;white-space:nowrap">07/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12989.17px;left:10287.61px;white-space:nowrap">171,031</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:5230.72px;white-space:nowrap">9</div></div>
		</div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">




















































































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">ENERGY </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3205.28px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">280,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">CNX Resources Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">03/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">290,480</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:934.41px;white-space:nowrap">95,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Delek Logistics Partners LP / Delek Logistics Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">06/30/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10380.41px;white-space:nowrap">96,605</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">358,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">Energy Transfer LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">369,920</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:934.41px;white-space:nowrap">49,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">Energy Transfer LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10380.41px;white-space:nowrap">48,906</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:934.41px;white-space:nowrap">91,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">Energy Transfer LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10380.41px;white-space:nowrap">91,339</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:934.41px;white-space:nowrap">95,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">Energy Transfer LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8482.81px;white-space:nowrap">05/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10287.61px;white-space:nowrap">101,519</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:841.61px;white-space:nowrap">273,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">Energy Transfer LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8482.81px;white-space:nowrap">02/15/56</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10287.61px;white-space:nowrap">272,508</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Genesis Energy LP / Genesis Energy Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8482.81px;white-space:nowrap">05/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10287.61px;white-space:nowrap">156,443</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:841.61px;white-space:nowrap">160,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Global Partners LP / GLP Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:8482.81px;white-space:nowrap">01/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10287.61px;white-space:nowrap">168,746</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Harvest Midstream I LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:8482.81px;white-space:nowrap">05/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10287.61px;white-space:nowrap">408,602</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Hilcorp Energy I LP / Hilcorp Finance Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:8482.81px;white-space:nowrap">04/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10380.41px;white-space:nowrap">95,935</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:841.61px;white-space:nowrap">130,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Hilcorp Energy I LP / Hilcorp Finance Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:8482.81px;white-space:nowrap">11/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:10287.61px;white-space:nowrap">136,536</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:841.61px;white-space:nowrap">495,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Hilcorp Energy I LP / Hilcorp Finance Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:8482.81px;white-space:nowrap">02/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:10287.61px;white-space:nowrap">487,623</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:934.41px;white-space:nowrap">90,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Howard Midstream Energy Partners LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:8482.81px;white-space:nowrap">01/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:10380.41px;white-space:nowrap">91,762</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:841.61px;white-space:nowrap">345,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:2520px;white-space:nowrap">Kinetik Holdings LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:8482.81px;white-space:nowrap">06/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:10287.61px;white-space:nowrap">347,007</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Kodiak Gas Services LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:8482.81px;white-space:nowrap">02/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:10287.61px;white-space:nowrap">155,650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Kodiak Gas Services LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:8482.81px;white-space:nowrap">10/01/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:10380.41px;white-space:nowrap">77,007</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Kodiak Gas Services LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:8482.81px;white-space:nowrap">10/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:10380.41px;white-space:nowrap">50,909</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:841.61px;white-space:nowrap">220,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Matador Resources Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:8482.81px;white-space:nowrap">04/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:10287.61px;white-space:nowrap">221,034</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:841.61px;white-space:nowrap">225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Noble Finance II LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:8482.81px;white-space:nowrap">04/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:10287.61px;white-space:nowrap">232,888</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:841.61px;white-space:nowrap">120,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">ONEOK Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7686.01px;white-space:nowrap">.050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:8482.81px;white-space:nowrap">11/01/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:10287.61px;white-space:nowrap">118,342</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">PBF Holding Co LLC / PBF Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:8482.81px;white-space:nowrap">09/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:10287.61px;white-space:nowrap">394,928</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Rockies Express Pipeline LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:8482.81px;white-space:nowrap">03/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:10287.61px;white-space:nowrap">156,572</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:2520px;white-space:nowrap">Sunoco LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:8482.81px;white-space:nowrap">07/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:10287.61px;white-space:nowrap">305,353</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:841.61px;white-space:nowrap">225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:2520px;white-space:nowrap">Sunoco LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:10287.61px;white-space:nowrap">228,535</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:2520px;white-space:nowrap">Sunoco LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:8482.81px;white-space:nowrap">03/31/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:10287.61px;white-space:nowrap">148,893</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:2520px;white-space:nowrap">Sunoco LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:8482.81px;white-space:nowrap">03/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:10287.61px;white-space:nowrap">148,701</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">Talos Production Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:8482.81px;white-space:nowrap">02/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:10287.61px;white-space:nowrap">155,104</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:841.61px;white-space:nowrap">110,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:2520px;letter-spacing:-3.04px;white-space:nowrap">Targa Resources Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:7686.01px;white-space:nowrap">.550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:8482.81px;white-space:nowrap">08/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:10287.61px;white-space:nowrap">112,191</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:841.61px;white-space:nowrap">126,538</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:2520px;letter-spacing:-1.57px;white-space:nowrap">Transocean Aquila Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:8482.81px;white-space:nowrap">09/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:10287.61px;white-space:nowrap">130,161</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:934.41px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:1795.61px;letter-spacing:1.37px;white-space:nowrap">(a),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:2520px;letter-spacing:-1.57px;white-space:nowrap">Transocean International Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:8482.81px;white-space:nowrap">10/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:10380.41px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:841.61px;white-space:nowrap">101,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:2520px;letter-spacing:-1.57px;white-space:nowrap">Transocean International Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:8482.81px;white-space:nowrap">02/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:10287.61px;white-space:nowrap">106,532</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:934.41px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:2520px;letter-spacing:-1.57px;white-space:nowrap">Transocean Titan Financing Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:8482.81px;white-space:nowrap">02/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:10380.41px;white-space:nowrap">87,091</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:934.41px;white-space:nowrap">60,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">USA Compression Partners LP / USA Compression Finance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7564.3px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:8482.81px;white-space:nowrap">10/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:10380.41px;white-space:nowrap">60,230</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">USA Compression Partners LP / USA Compression Finance </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7957.26px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:8482.81px;white-space:nowrap">03/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.26px;left:10287.61px;white-space:nowrap">412,530</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:841.61px;white-space:nowrap">750,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:1780.48px;white-space:nowrap">(a),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Venture Global LNG Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:8482.81px;white-space:nowrap">01/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8158.22px;left:10287.61px;white-space:nowrap">776,073</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8359.18px;left:841.61px;white-space:nowrap">254,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8359.18px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8359.18px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Venture Global LNG Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8359.18px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8359.18px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8359.18px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8359.18px;left:10287.61px;white-space:nowrap">251,734</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.14px;left:841.61px;white-space:nowrap">235,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.14px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.14px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Venture Global LNG Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.14px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.14px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.14px;left:8482.81px;white-space:nowrap">06/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.14px;left:10287.61px;white-space:nowrap">243,241</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.1px;left:934.41px;white-space:nowrap">65,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.1px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.1px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Venture Global Plaquemines LNG LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.1px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.1px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.1px;left:8482.81px;white-space:nowrap">01/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.1px;left:10380.41px;white-space:nowrap">68,423</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.06px;left:841.61px;white-space:nowrap">185,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.06px;left:1795.61px;letter-spacing:1.37px;white-space:nowrap">(a),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.06px;left:2520px;letter-spacing:-0.93px;white-space:nowrap">Weatherford International Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.06px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.06px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.06px;left:8482.81px;white-space:nowrap">10/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.06px;left:10287.61px;white-space:nowrap">185,129</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9163.02px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9163.02px;left:10060.42px;white-space:nowrap">10,295,773</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9409.34px;left:2520px;letter-spacing:-3.04px;white-space:nowrap">EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9610.29px;left:841.61px;white-space:nowrap">220,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9610.29px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">GLP Capital LP / GLP Financing II Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9610.29px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9610.29px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9610.29px;left:8482.81px;white-space:nowrap">06/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9610.29px;left:10287.61px;white-space:nowrap">226,101</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.25px;left:841.61px;white-space:nowrap">140,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.25px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">GLP Capital LP / GLP Financing II Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.25px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.25px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.25px;left:8482.81px;white-space:nowrap">01/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9811.25px;left:10287.61px;white-space:nowrap">135,580</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.21px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.21px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Healthcare Realty Holdings LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.21px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.21px;left:7686.01px;white-space:nowrap">.400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.21px;left:8482.81px;white-space:nowrap">03/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10012.21px;left:10287.61px;white-space:nowrap">225,978</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.17px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.17px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.17px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">Iron Mountain Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.17px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.17px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.17px;left:8482.81px;white-space:nowrap">02/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10213.17px;left:10287.61px;white-space:nowrap">412,212</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10414.13px;left:841.61px;white-space:nowrap">175,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10414.13px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10414.13px;left:2520px;letter-spacing:-1.13px;white-space:nowrap">Millrose Properties Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10414.13px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10414.13px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10414.13px;left:8482.81px;white-space:nowrap">08/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10414.13px;left:10287.61px;white-space:nowrap">177,973</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10615.09px;left:841.61px;white-space:nowrap">120,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10615.09px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10615.09px;left:2520px;letter-spacing:-1.13px;white-space:nowrap">Millrose Properties Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10615.09px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10615.09px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10615.09px;left:8482.81px;white-space:nowrap">09/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10615.09px;left:10287.61px;white-space:nowrap">120,314</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10816.05px;left:841.61px;white-space:nowrap">195,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10816.05px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">MPT Operating Partnership LP / MPT Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10816.05px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10816.05px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10816.05px;left:8482.81px;white-space:nowrap">10/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10816.05px;left:10287.61px;white-space:nowrap">188,902</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.01px;left:841.61px;white-space:nowrap">105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.01px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.01px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">MPT Operating Partnership LP / MPT Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.01px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.01px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.01px;left:8482.81px;white-space:nowrap">02/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.01px;left:10287.61px;white-space:nowrap">111,569</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11217.97px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11217.97px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11217.97px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">RLJ Lodging Trust LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11217.97px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11217.97px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11217.97px;left:8482.81px;white-space:nowrap">07/01/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11217.97px;left:10287.61px;white-space:nowrap">247,478</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11418.93px;left:841.61px;white-space:nowrap">350,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11418.93px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11418.93px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11610.93px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11418.93px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11418.93px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11418.93px;left:8482.81px;white-space:nowrap">04/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11418.93px;left:10287.61px;white-space:nowrap">342,741</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11811.89px;left:841.61px;white-space:nowrap">165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11811.89px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Ventas Realty LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11811.89px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11811.89px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11811.89px;left:8482.81px;white-space:nowrap">01/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11811.89px;left:10287.61px;white-space:nowrap">165,076</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12012.85px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12012.85px;left:10153.22px;white-space:nowrap">2,353,924</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12259.17px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL SERVICES - 2.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12460.13px;left:841.61px;white-space:nowrap">203,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12460.13px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12460.13px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Ally Financial Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12460.13px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12460.13px;left:7686.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12460.13px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12460.13px;left:10287.61px;white-space:nowrap">187,087</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12661.09px;left:841.61px;white-space:nowrap">144,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12661.09px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12661.09px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Ally Financial Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12661.09px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12661.09px;left:7686.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12661.09px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12661.09px;left:10287.61px;white-space:nowrap">140,830</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12862.05px;left:841.61px;white-space:nowrap">305,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12862.05px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12862.05px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">American AgCredit Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12862.05px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12862.05px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12862.05px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12862.05px;left:10287.61px;white-space:nowrap">298,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13063.01px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13063.01px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13063.01px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Azorra Finance Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13063.01px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13063.01px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13063.01px;left:8482.81px;white-space:nowrap">01/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13063.01px;left:10287.61px;white-space:nowrap">156,194</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">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</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:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">10</div></div>
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		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">


































































































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL SERVICES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:4230.54px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Azorra Finance Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">04/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10380.41px;white-space:nowrap">52,619</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;white-space:nowrap">Block Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">05/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">258,752</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Burford Capital Global Finance LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">07/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">203,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:841.61px;white-space:nowrap">130,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Capital One Financial Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">130,209</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Capital One Financial Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10287.61px;white-space:nowrap">196,335</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:748.82px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:841.61px;white-space:nowrap">307,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-0.6px;white-space:nowrap">Charles Schwab Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10287.61px;white-space:nowrap">303,547</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:841.61px;white-space:nowrap">407,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Compass Group Diversified Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8482.81px;white-space:nowrap">04/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10287.61px;white-space:nowrap">375,999</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:934.41px;white-space:nowrap">70,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">CrossCountry Intermediate HoldCo LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8482.81px;white-space:nowrap">10/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10380.41px;white-space:nowrap">70,258</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Encore Capital Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:8482.81px;white-space:nowrap">04/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10287.61px;white-space:nowrap">249,272</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:841.61px;white-space:nowrap">450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Encore Capital Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:8482.81px;white-space:nowrap">05/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10287.61px;white-space:nowrap">477,876</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:841.61px;white-space:nowrap">285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">FirstCash Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:8482.81px;white-space:nowrap">03/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10287.61px;white-space:nowrap">294,578</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Freedom Mortgage Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:8482.81px;white-space:nowrap">04/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:10287.61px;white-space:nowrap">154,527</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:841.61px;white-space:nowrap">330,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Freedom Mortgage Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:8482.81px;white-space:nowrap">04/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:10287.61px;white-space:nowrap">345,890</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:841.61px;white-space:nowrap">179,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Goldman Sachs Group Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7686.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:10287.61px;white-space:nowrap">178,853</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:841.61px;white-space:nowrap">505,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Goldman Sachs Group Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7686.01px;white-space:nowrap">.850</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:10287.61px;white-space:nowrap">524,557</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:841.61px;white-space:nowrap">305,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Goldman Sachs Group Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:10287.61px;white-space:nowrap">309,548</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:841.61px;white-space:nowrap">543,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Goldman Sachs Group Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:10287.61px;white-space:nowrap">573,266</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:841.61px;white-space:nowrap">338,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Goldman Sachs Group Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:10287.61px;white-space:nowrap">358,723</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:934.41px;white-space:nowrap">90,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Goldman Sachs Group Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7686.01px;white-space:nowrap">.536</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:8482.81px;white-space:nowrap">01/28/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:10380.41px;white-space:nowrap">93,946</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:841.61px;white-space:nowrap">294,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Goldman Sachs Group Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7686.01px;white-space:nowrap">.379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:10287.61px;white-space:nowrap">296,872</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Hunt Cos Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:8482.81px;white-space:nowrap">04/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:10287.61px;white-space:nowrap">292,484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Icahn Enterprises LP / Icahn Enterprises Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:8482.81px;white-space:nowrap">05/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:10287.61px;white-space:nowrap">491,472</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Icahn Enterprises LP / Icahn Enterprises Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:8482.81px;white-space:nowrap">11/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:10287.61px;white-space:nowrap">301,325</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:2520px;letter-spacing:-0.55px;white-space:nowrap">Jane Street Group / JSG Finance Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:8482.81px;white-space:nowrap">11/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:10287.61px;white-space:nowrap">405,424</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:841.61px;white-space:nowrap">415,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">JPMorgan Chase &amp; Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:7686.01px;white-space:nowrap">.572</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:8482.81px;white-space:nowrap">04/22/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:10287.61px;white-space:nowrap">437,420</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:841.61px;white-space:nowrap">435,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">JPMorgan Chase &amp; Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:7686.01px;white-space:nowrap">.103</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:8482.81px;white-space:nowrap">04/22/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:10287.61px;white-space:nowrap">449,407</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:841.61px;white-space:nowrap">370,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Morgan Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:7686.01px;white-space:nowrap">.664</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:8482.81px;white-space:nowrap">04/17/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:10287.61px;white-space:nowrap">390,372</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:841.61px;white-space:nowrap">600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Navient Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:8482.81px;white-space:nowrap">03/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:10287.61px;white-space:nowrap">588,185</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:841.61px;white-space:nowrap">115,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">OneMain Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:8482.81px;white-space:nowrap">05/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:10287.61px;white-space:nowrap">116,459</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:841.61px;white-space:nowrap">690,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">OneMain Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:8482.81px;white-space:nowrap">05/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:10287.61px;white-space:nowrap">709,230</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:841.61px;white-space:nowrap">140,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:2520px;white-space:nowrap">Osaic Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:8482.81px;white-space:nowrap">08/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:10287.61px;white-space:nowrap">144,597</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:841.61px;white-space:nowrap">180,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">PennyMac Financial Services Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:8482.81px;white-space:nowrap">12/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:10287.61px;white-space:nowrap">191,033</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">PennyMac Financial Services Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:8482.81px;white-space:nowrap">11/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:10287.61px;white-space:nowrap">312,379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:841.61px;white-space:nowrap">175,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Rocket Cos Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:8482.81px;white-space:nowrap">08/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:10287.61px;white-space:nowrap">179,606</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:934.41px;white-space:nowrap">60,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Starwood Property Trust Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:8482.81px;white-space:nowrap">07/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:10380.41px;white-space:nowrap">62,061</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:841.61px;white-space:nowrap">375,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Starwood Property Trust Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:8482.81px;white-space:nowrap">04/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:10287.61px;white-space:nowrap">380,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:841.61px;white-space:nowrap">177,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:2520px;letter-spacing:-0.55px;white-space:nowrap">State Street Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:7686.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:10287.61px;white-space:nowrap">184,095</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:841.61px;white-space:nowrap">240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">UWM Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:8482.81px;white-space:nowrap">02/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:10287.61px;white-space:nowrap">244,148</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:841.61px;white-space:nowrap">229,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:2520px;letter-spacing:-1.34px;white-space:nowrap">Voya Financial Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:7686.01px;white-space:nowrap">.758</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:10287.61px;white-space:nowrap">243,265</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:841.61px;white-space:nowrap">165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:2520px;letter-spacing:-1.23px;white-space:nowrap">Walker &amp; Dunlop Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:8482.81px;white-space:nowrap">04/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:10287.61px;white-space:nowrap">168,737</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:841.61px;white-space:nowrap">240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">WEX Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:8482.81px;white-space:nowrap">03/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:10287.61px;white-space:nowrap">245,108</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:841.61px;white-space:nowrap">185,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Wynnton Funding Trust II</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:7686.01px;white-space:nowrap">.991</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:8482.81px;white-space:nowrap">08/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:10287.61px;white-space:nowrap">189,894</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.94px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FINANCIAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.94px;left:10060.42px;white-space:nowrap">12,959,559</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9427.25px;left:2520px;letter-spacing:-2.08px;white-space:nowrap">FOOD, BEVERAGE &amp; TOBACCO - 0.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.21px;left:841.61px;white-space:nowrap">180,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.21px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Constellation Brands Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.21px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.21px;left:7686.01px;white-space:nowrap">.800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.21px;left:8482.81px;white-space:nowrap">05/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.21px;left:10287.61px;white-space:nowrap">182,554</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:841.61px;white-space:nowrap">345,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Darling Ingredients Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:8482.81px;white-space:nowrap">06/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:10287.61px;white-space:nowrap">348,299</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Kraft Heinz Foods Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:8482.81px;white-space:nowrap">07/15/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:10380.41px;white-space:nowrap">46,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Kraft Heinz Foods Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:8482.81px;white-space:nowrap">05/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:10287.61px;white-space:nowrap">149,331</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:934.41px;white-space:nowrap">80,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Kraft Heinz Foods Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:8482.81px;white-space:nowrap">06/01/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:10380.41px;white-space:nowrap">75,563</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Land O&#39; Lakes Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:10287.61px;white-space:nowrap">980,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:841.61px;white-space:nowrap">125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:2520px;white-space:nowrap">Mars Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:7686.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:8482.81px;white-space:nowrap">03/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:10287.61px;white-space:nowrap">126,529</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:841.61px;white-space:nowrap">110,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:2520px;white-space:nowrap">Mars Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:8482.81px;white-space:nowrap">03/01/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:10287.61px;white-space:nowrap">112,435</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11235.89px;left:934.41px;white-space:nowrap">40,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11235.89px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11235.89px;left:2520px;white-space:nowrap">Mars Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11235.89px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11235.89px;left:7686.01px;white-space:nowrap">.650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11235.89px;left:8482.81px;white-space:nowrap">05/01/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11235.89px;left:10380.41px;white-space:nowrap">40,577</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11436.85px;left:841.61px;white-space:nowrap">195,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11436.85px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11436.85px;left:2520px;white-space:nowrap">Mars Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11436.85px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11436.85px;left:7686.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11436.85px;left:8482.81px;white-space:nowrap">05/01/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11436.85px;left:10287.61px;white-space:nowrap">197,525</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11637.81px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11637.81px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11637.81px;left:2520px;letter-spacing:-2.3px;white-space:nowrap">Post Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11637.81px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11637.81px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11637.81px;left:8482.81px;white-space:nowrap">03/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11637.81px;left:10287.61px;white-space:nowrap">302,793</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11838.77px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11838.77px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11838.77px;left:2520px;letter-spacing:-2.06px;white-space:nowrap">Primo Water Holdings Inc / Triton Water Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11838.77px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11838.77px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11838.77px;left:8482.81px;white-space:nowrap">04/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11838.77px;left:10287.61px;white-space:nowrap">299,752</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12039.73px;left:841.61px;white-space:nowrap">390,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12039.73px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12039.73px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Viking Baked Goods Acquisition Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12039.73px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12039.73px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12039.73px;left:8482.81px;white-space:nowrap">11/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12039.73px;left:10287.61px;white-space:nowrap">390,084</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12240.69px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FOOD, BEVERAGE &amp; TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12240.69px;left:10153.22px;white-space:nowrap">3,251,642</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12487.01px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">HEALTH CARE EQUIPMENT &amp; SERVICES - 1.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">CHS/Community Health Systems Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:8482.81px;white-space:nowrap">05/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12687.97px;left:10287.61px;white-space:nowrap">135,697</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12888.93px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12888.93px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12888.93px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">CHS/Community Health Systems Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12888.93px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12888.93px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12888.93px;left:8482.81px;white-space:nowrap">01/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12888.93px;left:10287.61px;white-space:nowrap">211,819</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13089.88px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13089.88px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13089.88px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">CHS/Community Health Systems Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13089.88px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13089.88px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13089.88px;left:8482.81px;white-space:nowrap">01/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13089.88px;left:10287.61px;white-space:nowrap">153,675</div></div>
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		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
















































































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7489.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">HEALTH CARE EQUIPMENT &amp; SERVICES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:5626.85px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:748.82px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">120,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">CVS Health Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">03/25/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">106,769</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">142,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">CVS Health Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">12/10/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">146,577</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:934.41px;white-space:nowrap">80,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">CVS Health Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">03/10/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10380.41px;white-space:nowrap">83,979</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">CVS Health Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">09/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10380.41px;white-space:nowrap">76,320</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:841.61px;white-space:nowrap">285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">DaVita Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8482.81px;white-space:nowrap">06/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10287.61px;white-space:nowrap">273,141</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">DaVita Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8482.81px;white-space:nowrap">09/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10287.61px;white-space:nowrap">309,911</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:841.61px;white-space:nowrap">270,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">DaVita Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8482.81px;white-space:nowrap">07/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10287.61px;white-space:nowrap">278,423</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:934.41px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Global Medical Response Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8482.81px;white-space:nowrap">10/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10380.41px;white-space:nowrap">87,491</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:934.41px;white-space:nowrap">42,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Heartland Dental LLC / Heartland Dental Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:8482.81px;white-space:nowrap">04/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10380.41px;white-space:nowrap">44,255</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:841.61px;white-space:nowrap">180,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">IQVIA Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:8482.81px;white-space:nowrap">06/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10287.61px;white-space:nowrap">185,065</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2520px;letter-spacing:-1.15px;white-space:nowrap">LifePoint Health Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:8482.81px;white-space:nowrap">08/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10287.61px;white-space:nowrap">162,441</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:934.41px;white-space:nowrap">80,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2520px;letter-spacing:-0.35px;white-space:nowrap">Molina Healthcare Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:8482.81px;white-space:nowrap">01/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:10380.41px;white-space:nowrap">80,889</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Mozart Debt Merger Sub Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:8482.81px;white-space:nowrap">04/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:10287.61px;white-space:nowrap">241,111</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Prime Healthcare Services Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:8482.81px;white-space:nowrap">09/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:10287.61px;white-space:nowrap">312,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:841.61px;white-space:nowrap">375,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Radiology Partners Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:8482.81px;white-space:nowrap">07/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:10287.61px;white-space:nowrap">388,064</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:2520px;letter-spacing:-1.78px;white-space:nowrap">Star Parent Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:8482.81px;white-space:nowrap">10/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:10380.41px;white-space:nowrap">52,860</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:841.61px;white-space:nowrap">456,632</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:2520px;letter-spacing:-3.26px;white-space:nowrap">Team Health Holdings Inc, (cash 9.000%, PIK 4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:8482.81px;white-space:nowrap">06/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:10287.61px;white-space:nowrap">493,162</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:841.61px;white-space:nowrap">195,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:2520px;letter-spacing:-3.26px;white-space:nowrap">Team Health Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:8482.81px;white-space:nowrap">06/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:10287.61px;white-space:nowrap">199,193</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">Tenet Healthcare Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:8482.81px;white-space:nowrap">10/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:10287.61px;white-space:nowrap">250,145</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">UnitedHealth Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7686.01px;white-space:nowrap">.050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:8482.81px;white-space:nowrap">04/15/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:10287.61px;white-space:nowrap">137,443</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:841.61px;white-space:nowrap">130,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">UnitedHealth Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:8482.81px;white-space:nowrap">07/15/44</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:10287.61px;white-space:nowrap">130,245</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL HEALTH CARE EQUIPMENT &amp; SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:10153.22px;white-space:nowrap">4,540,675</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5207.11px;left:2520px;letter-spacing:-0.43px;white-space:nowrap">HOUSEHOLD &amp; PERSONAL PRODUCTS - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Haleon US Capital LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:8482.81px;white-space:nowrap">03/24/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:10380.41px;white-space:nowrap">47,382</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL HOUSEHOLD &amp; PERSONAL PRODUCTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:10380.41px;white-space:nowrap">47,382</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5855.34px;left:2520px;white-space:nowrap">INSURANCE - 1.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Acrisure LLC / Acrisure Finance Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:8482.81px;white-space:nowrap">07/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:10287.61px;white-space:nowrap">411,874</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:8482.81px;white-space:nowrap">10/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:10287.61px;white-space:nowrap">511,216</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:841.61px;white-space:nowrap">475,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:8482.81px;white-space:nowrap">10/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:10287.61px;white-space:nowrap">467,114</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:841.61px;white-space:nowrap">214,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">American National Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:8482.81px;white-space:nowrap">12/01/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:10287.61px;white-space:nowrap">220,544</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:2520px;white-space:nowrap">APH3 Somerset Inves</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:8482.81px;white-space:nowrap">11/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:10380.41px;white-space:nowrap">52,181</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:841.61px;white-space:nowrap">393,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Assurant Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:8482.81px;white-space:nowrap">03/27/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:10287.61px;white-space:nowrap">402,846</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:841.61px;white-space:nowrap">244,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:2520px;letter-spacing:-0.44px;white-space:nowrap">Corebridge Financial Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:8482.81px;white-space:nowrap">09/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:10287.61px;white-space:nowrap">250,441</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:841.61px;white-space:nowrap">235,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Enstar Finance LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:8482.81px;white-space:nowrap">01/15/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:10287.61px;white-space:nowrap">233,303</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:841.61px;white-space:nowrap">184,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:1773.85px;white-space:nowrap">(a),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Enstar Group Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:8482.81px;white-space:nowrap">04/01/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:10287.61px;white-space:nowrap">191,896</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:841.61px;white-space:nowrap">375,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">HUB International Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:8482.81px;white-space:nowrap">06/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:10287.61px;white-space:nowrap">391,089</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:841.61px;white-space:nowrap">207,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:2520px;white-space:nowrap">MetLife Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:7686.01px;white-space:nowrap">.350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:8482.81px;white-space:nowrap">03/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:10287.61px;white-space:nowrap">219,930</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:841.61px;white-space:nowrap">354,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:1773.85px;white-space:nowrap">(a),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:2520px;white-space:nowrap">MetLife Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:8482.81px;white-space:nowrap">04/08/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:10287.61px;white-space:nowrap">424,861</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:841.61px;white-space:nowrap">459,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:2520px;letter-spacing:-2.88px;white-space:nowrap">Omnis Funding Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:7686.01px;white-space:nowrap">.722</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:8482.81px;white-space:nowrap">05/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:10287.61px;white-space:nowrap">495,099</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:841.61px;white-space:nowrap">600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Panther Escrow Issuer LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:8482.81px;white-space:nowrap">06/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:10287.61px;white-space:nowrap">624,071</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:841.61px;white-space:nowrap">125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Pine Street Trust III</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:7686.01px;white-space:nowrap">.223</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:8482.81px;white-space:nowrap">05/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:10287.61px;white-space:nowrap">128,772</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:841.61px;white-space:nowrap">360,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Provident Financing Trust I</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:7686.01px;white-space:nowrap">.405</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:8482.81px;white-space:nowrap">03/15/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:10287.61px;white-space:nowrap">391,483</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:2520px;letter-spacing:-0.7px;white-space:nowrap">Prudential Financial Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:8482.81px;white-space:nowrap">03/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:10287.61px;white-space:nowrap">160,515</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:841.61px;white-space:nowrap">210,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:2520px;letter-spacing:-0.7px;white-space:nowrap">Prudential Financial Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:8482.81px;white-space:nowrap">03/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:10287.61px;white-space:nowrap">210,761</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Reinsurance Group of America Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:8482.81px;white-space:nowrap">09/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:10287.61px;white-space:nowrap">156,822</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Ryan Specialty LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:8482.81px;white-space:nowrap">08/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:10287.61px;white-space:nowrap">151,678</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:841.61px;white-space:nowrap">600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:1545.69px;white-space:nowrap">(a),(c),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">SBL Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:7686.01px;white-space:nowrap">.508</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:10287.61px;white-space:nowrap">623,986</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:841.61px;white-space:nowrap">575,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">SBL Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:10287.61px;white-space:nowrap">559,241</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:10153.22px;white-space:nowrap">7,279,723</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10915.73px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS - 0.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:841.61px;white-space:nowrap">125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Amcor Group Finance PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:7686.01px;white-space:nowrap">.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:8482.81px;white-space:nowrap">05/23/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:10287.61px;white-space:nowrap">129,148</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:2520px;letter-spacing:-1.78px;white-space:nowrap">Arsenal AIC Parent LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:8482.81px;white-space:nowrap">10/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:10287.61px;white-space:nowrap">264,699</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:841.61px;white-space:nowrap">350,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Avient Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:8482.81px;white-space:nowrap">11/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:10287.61px;white-space:nowrap">355,434</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Ball Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:8482.81px;white-space:nowrap">06/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:10380.41px;white-space:nowrap">76,773</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Compass Minerals International Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:8482.81px;white-space:nowrap">07/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:10287.61px;white-space:nowrap">209,035</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:2520px;letter-spacing:-0.6px;white-space:nowrap">EverArc Escrow Sarl</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:8482.81px;white-space:nowrap">10/30/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:10287.61px;white-space:nowrap">293,627</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">International Flavors &amp; Fragrances Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:8482.81px;white-space:nowrap">09/26/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:10380.41px;white-space:nowrap">43,949</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:934.41px;white-space:nowrap">80,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Methanex US Operations Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:8482.81px;white-space:nowrap">03/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:10380.41px;white-space:nowrap">81,397</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:841.61px;white-space:nowrap">350,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Olin Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:8482.81px;white-space:nowrap">04/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:10287.61px;white-space:nowrap">351,806</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12925.33px;left:934.41px;white-space:nowrap">60,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12925.33px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12925.33px;left:2520px;letter-spacing:-0.19px;white-space:nowrap">Owens-Brockway Glass Container Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12925.33px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12925.33px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12925.33px;left:8482.81px;white-space:nowrap">05/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12925.33px;left:10380.41px;white-space:nowrap">61,079</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">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</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:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">12</div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">








































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7489.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.87px;white-space:nowrap">MATERIALS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3462.23px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:748.82px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">170,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Qnity Electronics Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">08/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">171,297</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:934.41px;white-space:nowrap">55,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Qnity Electronics Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">08/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10380.41px;white-space:nowrap">56,165</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Sealed Air Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">07/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">155,356</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">Solstice Advanced Materials Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">09/30/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10380.41px;white-space:nowrap">50,165</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">WR Grace Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8482.81px;white-space:nowrap">08/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10380.41px;white-space:nowrap">98,878</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10153.22px;white-space:nowrap">2,398,808</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1991.75px;left:2520px;letter-spacing:-0.85px;white-space:nowrap">MEDIA &amp; ENTERTAINMENT - 1.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:841.61px;white-space:nowrap">195,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Arches Buyer Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:8482.81px;white-space:nowrap">06/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:10287.61px;white-space:nowrap">191,089</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">CCO Holdings LLC / CCO Holdings Capital Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:8482.81px;white-space:nowrap">05/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:10287.61px;white-space:nowrap">182,013</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:841.61px;white-space:nowrap">575,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">CCO Holdings LLC / CCO Holdings Capital Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:8482.81px;white-space:nowrap">08/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:10287.61px;white-space:nowrap">543,038</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:841.61px;white-space:nowrap">855,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:1780.48px;white-space:nowrap">(a),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">CCO Holdings LLC / CCO Holdings Capital Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:8482.81px;white-space:nowrap">02/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:10287.61px;white-space:nowrap">787,652</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:934.41px;white-space:nowrap">90,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Charter Communications Operating LLC / Charter </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Communications Operating Capital</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:7686.01px;white-space:nowrap">.550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:8482.81px;white-space:nowrap">06/01/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:10380.41px;white-space:nowrap">95,915</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:934.41px;white-space:nowrap">80,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Comcast Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:7686.01px;white-space:nowrap">.350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:8482.81px;white-space:nowrap">05/15/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:10380.41px;white-space:nowrap">75,015</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:934.41px;white-space:nowrap">87,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">CSC Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:8482.81px;white-space:nowrap">04/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:10380.41px;white-space:nowrap">82,574</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:841.61px;white-space:nowrap">105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Directv Financing LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:8482.81px;white-space:nowrap">02/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:10287.61px;white-space:nowrap">103,711</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:841.61px;white-space:nowrap">360,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Directv Financing LLC / Directv Financing Co-Obligor Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:8482.81px;white-space:nowrap">08/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:10287.61px;white-space:nowrap">359,596</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:841.61px;white-space:nowrap">225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">DISH Network Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:7500.41px;white-space:nowrap">11</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:8482.81px;white-space:nowrap">11/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:10287.61px;white-space:nowrap">238,108</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:841.61px;white-space:nowrap">152,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:2520px;letter-spacing:-3.26px;white-space:nowrap">Farm Credit Bank of Texas</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:10287.61px;white-space:nowrap">158,977</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:841.61px;white-space:nowrap">260,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Gray Media Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:8482.81px;white-space:nowrap">08/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:10287.61px;white-space:nowrap">257,648</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Gray Media Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:8482.81px;white-space:nowrap">10/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:10287.61px;white-space:nowrap">153,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Gray Media Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:8482.81px;white-space:nowrap">07/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:10287.61px;white-space:nowrap">216,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:934.41px;white-space:nowrap">69,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">McGraw-Hill Education Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:8482.81px;white-space:nowrap">08/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:10380.41px;white-space:nowrap">68,959</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:841.61px;white-space:nowrap">225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">McGraw-Hill Education Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:8482.81px;white-space:nowrap">09/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:10287.61px;white-space:nowrap">233,764</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Outfront Media Capital LLC / Outfront Media Capital Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:8482.81px;white-space:nowrap">08/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:10287.61px;white-space:nowrap">248,744</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:841.61px;white-space:nowrap">165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Scripps Escrow II Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:8482.81px;white-space:nowrap">01/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:10287.61px;white-space:nowrap">145,362</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Sirius XM Radio LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:8482.81px;white-space:nowrap">09/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:10287.61px;white-space:nowrap">135,942</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:934.41px;white-space:nowrap">40,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:2520px;letter-spacing:-0.23px;white-space:nowrap">Univision Communications Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:8482.81px;white-space:nowrap">08/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:10380.41px;white-space:nowrap">42,627</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:841.61px;white-space:nowrap">225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:2520px;letter-spacing:-0.23px;white-space:nowrap">Univision Communications Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:8482.81px;white-space:nowrap">05/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:10287.61px;white-space:nowrap">212,226</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:2520px;letter-spacing:-0.23px;white-space:nowrap">Univision Communications Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:8482.81px;white-space:nowrap">07/31/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:10287.61px;white-space:nowrap">309,793</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Warnermedia Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:7686.01px;white-space:nowrap">.141</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:8482.81px;white-space:nowrap">03/15/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:10287.61px;white-space:nowrap">111,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7006.78px;left:841.61px;white-space:nowrap">225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7006.78px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Warnermedia Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7006.78px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7006.78px;left:7686.01px;white-space:nowrap">.050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7006.78px;left:8482.81px;white-space:nowrap">03/15/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7006.78px;left:10287.61px;white-space:nowrap">179,622</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Warnermedia Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:7686.01px;white-space:nowrap">.279</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:8482.81px;white-space:nowrap">03/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:10287.61px;white-space:nowrap">137,438</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:841.61px;white-space:nowrap">240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:2520px;letter-spacing:0.19px;white-space:nowrap">Ziff Davis Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:8482.81px;white-space:nowrap">10/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:10287.61px;white-space:nowrap">226,197</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7609.66px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MEDIA &amp; ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7609.66px;left:10153.22px;white-space:nowrap">5,497,260</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:2520px;letter-spacing:-1.51px;white-space:nowrap">PHARMACEUTICALS, BIOTECHNOLOGY &amp; LIFE SCIENCES - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:2520px;white-space:nowrap">1261229 BC Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:8482.81px;white-space:nowrap">04/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:10287.61px;white-space:nowrap">205,010</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:934.41px;white-space:nowrap">65,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">AbbVie Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:8482.81px;white-space:nowrap">03/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:10380.41px;white-space:nowrap">67,186</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:934.41px;white-space:nowrap">70,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:2520px;white-space:nowrap">Amgen Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:7686.01px;white-space:nowrap">.650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:8482.81px;white-space:nowrap">03/02/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:10380.41px;white-space:nowrap">69,821</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Bausch Health Cos Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:8482.81px;white-space:nowrap">06/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:10287.61px;white-space:nowrap">268,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:841.61px;white-space:nowrap">410,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:2520px;letter-spacing:-1.32px;white-space:nowrap">Organon &amp; Co / Organon Foreign Debt Co-Issuer BV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:8482.81px;white-space:nowrap">05/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:10287.61px;white-space:nowrap">379,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:2520px;letter-spacing:-1.32px;white-space:nowrap">Organon &amp; Co / Organon Foreign Debt Co-Issuer BV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:8482.81px;white-space:nowrap">04/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:10287.61px;white-space:nowrap">219,012</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL PHARMACEUTICALS, BIOTECHNOLOGY &amp; LIFE SCIENCES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:10153.22px;white-space:nowrap">1,209,354</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9509.01px;left:2520px;letter-spacing:-3.04px;white-space:nowrap">REAL ESTATE MANAGEMENT &amp; DEVELOPMENT - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:841.61px;white-space:nowrap">330,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:8482.81px;white-space:nowrap">04/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:10287.61px;white-space:nowrap">333,961</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:841.61px;white-space:nowrap">295,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Kennedy-Wilson Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:8482.81px;white-space:nowrap">03/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:10287.61px;white-space:nowrap">274,413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL REAL ESTATE MANAGEMENT &amp; DEVELOPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:10287.61px;white-space:nowrap">608,374</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10358.21px;left:2520px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTORS &amp; SEMICONDUCTOR EQUIPMENT - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10559.17px;left:841.61px;white-space:nowrap">295,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10559.17px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Broadcom Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10559.17px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10559.17px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10559.17px;left:8482.81px;white-space:nowrap">10/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10559.17px;left:10287.61px;white-space:nowrap">294,497</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10760.13px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10760.13px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Broadcom Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10760.13px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10760.13px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10760.13px;left:8482.81px;white-space:nowrap">07/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10760.13px;left:10287.61px;white-space:nowrap">103,060</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10961.09px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SEMICONDUCTORS &amp; SEMICONDUCTOR EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10961.09px;left:10287.61px;white-space:nowrap">397,557</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11207.41px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE &amp; SERVICES - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11408.37px;left:841.61px;white-space:nowrap">450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11408.37px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11408.37px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Ahead DB Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11408.37px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11408.37px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11408.37px;left:8482.81px;white-space:nowrap">05/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11408.37px;left:10287.61px;white-space:nowrap">450,099</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11609.33px;left:934.41px;white-space:nowrap">25,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11609.33px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11609.33px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Amentum Escrow Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11609.33px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11609.33px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11609.33px;left:8482.81px;white-space:nowrap">08/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11609.33px;left:10380.41px;white-space:nowrap">25,959</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11810.29px;left:841.61px;white-space:nowrap">165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11810.29px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11810.29px;left:2520px;letter-spacing:-1.54px;white-space:nowrap">Fair Isaac Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11810.29px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11810.29px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11810.29px;left:8482.81px;white-space:nowrap">05/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11810.29px;left:10287.61px;white-space:nowrap">167,053</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12011.25px;left:841.61px;white-space:nowrap">110,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12011.25px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Oracle Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12011.25px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12011.25px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12011.25px;left:8482.81px;white-space:nowrap">09/26/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12011.25px;left:10287.61px;white-space:nowrap">110,606</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12212.21px;left:841.61px;white-space:nowrap">135,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12212.21px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Oracle Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12212.21px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12212.21px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12212.21px;left:8482.81px;white-space:nowrap">09/26/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12212.21px;left:10287.61px;white-space:nowrap">135,367</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12413.17px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SOFTWARE &amp; SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12413.17px;left:10287.61px;white-space:nowrap">889,084</div></div>
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		</div>
		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAABG4AAAVrCAYAAAB0d+ttAAAACXBIWXMAABcRAAAXEQHKJvM/AAAgAElEQVR4XuzcMWodVxiG4X8SIRQjgkiRkCaGrMA7SJboJWkFIUWqdN6BCmGMmskCYjgYLtI7c5+n/rrDmYGXe2fb930AAAAA6PluNQAAAADgbQg3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQtc3MvhoBV+fTzLxfjQCAi3qamYfVCIDrsu27bgMAAABQ5K9SAAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHbzDyuRvCN7mfmeTUi7WVmblcj4HA8n8/N+R6f9+/rcV/OzflyKjcj3HB5DzPztBqRdjczX1Yj4HA8n8/N+R6f9+/rcV/OzflyKtu+76sNAAAAAG/AN24AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgKib1QC4Ptu2fZyZD6sdcDj3M/O8GnFYzvf4XmbmdjXiIn6emV9XIw7r+5n5azWCoxBugK/5e2aeViPgcB7G3T4z53t8dzPzZTXiIn6ZmR9WIw7rfmb+WY3gKLZ931cbAAAAAN6Ab9wAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAEDUNjP7agRcnU8z8341AgAuyvsXgP/ZZubP1Qi+0f3MPK9GpL2bmc+rEXA4ns/n5nyPz/v39bgv5+Z8OZVt3/3gBgAAAKDIN24AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgKib1QC4Ptu2Pc7MH6sdAHBRn2bm/WoEwHXZ9n1fbYArs23bh5l5WO2Aw7mfmefViMNyvsf3bmY+r0ZchPtybs6XUxFuAAAAAKJ84wYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAA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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">









































































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7489.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY HARDWARE &amp; EQUIPMENT - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:934.41px;white-space:nowrap">40,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;white-space:nowrap">Apple Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">05/11/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10380.41px;white-space:nowrap">25,629</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Imola Merger Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">05/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">291,787</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TECHNOLOGY HARDWARE &amp; EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">317,416</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:2520px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION SERVICES - 0.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:934.41px;white-space:nowrap">60,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2520px;letter-spacing:-2.69px;white-space:nowrap">AT&amp;T Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7686.01px;white-space:nowrap">.650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:8482.81px;white-space:nowrap">06/01/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10380.41px;white-space:nowrap">43,388</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:841.61px;white-space:nowrap">120,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2520px;letter-spacing:-2.69px;white-space:nowrap">AT&amp;T Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:8482.81px;white-space:nowrap">09/15/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10380.41px;white-space:nowrap">83,004</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:841.61px;white-space:nowrap">270,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2520px;letter-spacing:-2.69px;white-space:nowrap">AT&amp;T Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7686.01px;white-space:nowrap">.800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:8482.81px;white-space:nowrap">12/01/57</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10287.61px;white-space:nowrap">192,523</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:934.41px;white-space:nowrap">90,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">EchoStar Corp, (cash 6.750%, PIK 6.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:8482.81px;white-space:nowrap">11/30/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:10380.41px;white-space:nowrap">92,786</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:841.61px;white-space:nowrap">104,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">EchoStar Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:8482.81px;white-space:nowrap">11/30/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:10287.61px;white-space:nowrap">114,418</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:841.61px;white-space:nowrap">375,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Frontier Communications Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:8482.81px;white-space:nowrap">10/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:10287.61px;white-space:nowrap">374,773</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:841.61px;white-space:nowrap">275,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Level 3 Financing Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:8482.81px;white-space:nowrap">06/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:10287.61px;white-space:nowrap">258,528</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Level 3 Financing Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:8482.81px;white-space:nowrap">06/30/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:10287.61px;white-space:nowrap">305,754</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">T-Mobile US Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:8482.81px;white-space:nowrap">05/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:10380.41px;white-space:nowrap">77,187</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:934.41px;white-space:nowrap">80,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">T-Mobile US Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:7686.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:8482.81px;white-space:nowrap">05/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:10380.41px;white-space:nowrap">81,935</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:841.61px;white-space:nowrap">410,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Windstream Escrow LLC / Windstream Escrow Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:8482.81px;white-space:nowrap">10/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:10287.61px;white-space:nowrap">424,708</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:934.41px;white-space:nowrap">95,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:1795.61px;letter-spacing:1.37px;white-space:nowrap">(a),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Windstream Services LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:8482.81px;white-space:nowrap">10/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:10380.41px;white-space:nowrap">94,974</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:841.61px;white-space:nowrap">197,620</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Zayo Group Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:8482.81px;white-space:nowrap">03/09/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:10287.61px;white-space:nowrap">189,221</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TELECOMMUNICATION SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:10153.22px;white-space:nowrap">2,333,199</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4448.63px;left:2520px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:841.61px;white-space:nowrap">180,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:2520px;letter-spacing:-1.82px;white-space:nowrap">Air Transport Services Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:8482.81px;white-space:nowrap">03/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:10287.61px;white-space:nowrap">189,546</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:841.61px;white-space:nowrap">295,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:2520px;white-space:nowrap">American Airlines Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:8482.81px;white-space:nowrap">02/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:10287.61px;white-space:nowrap">302,214</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:841.61px;white-space:nowrap">195,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Genesee &amp; Wyoming Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:8482.81px;white-space:nowrap">04/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:10287.61px;white-space:nowrap">198,148</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:2520px;white-space:nowrap">United Airlines Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:8482.81px;white-space:nowrap">04/15/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:10287.61px;white-space:nowrap">249,616</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:10287.61px;white-space:nowrap">939,524</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5699.74px;left:2520px;white-space:nowrap">UTILITIES - 1.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5900.7px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5900.7px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">AEP Transmission Co LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5900.7px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5900.7px;left:7686.01px;white-space:nowrap">.400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5900.7px;left:8482.81px;white-space:nowrap">03/15/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5900.7px;left:10380.41px;white-space:nowrap">99,173</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:841.61px;white-space:nowrap">143,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:2520px;letter-spacing:-0.6px;white-space:nowrap">AES Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:7686.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:8482.81px;white-space:nowrap">01/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6101.66px;left:10287.61px;white-space:nowrap">148,127</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:841.61px;white-space:nowrap">192,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:2520px;letter-spacing:-0.6px;white-space:nowrap">AES Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:8482.81px;white-space:nowrap">07/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6302.62px;left:10287.61px;white-space:nowrap">188,424</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:841.61px;white-space:nowrap">105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Atmos Energy Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:8482.81px;white-space:nowrap">08/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6503.58px;left:10287.61px;white-space:nowrap">107,493</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:841.61px;white-space:nowrap">192,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">CMS Energy Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:8482.81px;white-space:nowrap">06/01/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:10287.61px;white-space:nowrap">198,787</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:841.61px;white-space:nowrap">115,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Dominion Energy Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:8482.81px;white-space:nowrap">06/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:10287.61px;white-space:nowrap">124,693</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:934.41px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">DTE Electric Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:8482.81px;white-space:nowrap">03/01/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:10380.41px;white-space:nowrap">87,972</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:841.61px;white-space:nowrap">145,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Duke Energy Carolinas LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:7686.01px;white-space:nowrap">.350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:8482.81px;white-space:nowrap">01/15/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:10287.61px;white-space:nowrap">142,216</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:841.61px;white-space:nowrap">125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Duke Energy Carolinas LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:8482.81px;white-space:nowrap">12/15/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:10287.61px;white-space:nowrap">110,410</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7709.34px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7709.34px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Duke Energy Carolinas Nc Storm Funding II LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7709.34px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7709.34px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7709.34px;left:8482.81px;white-space:nowrap">07/01/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7709.34px;left:10287.61px;white-space:nowrap">298,983</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7910.3px;left:841.61px;white-space:nowrap">101,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7910.3px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7910.3px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">Duke Energy Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7910.3px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7910.3px;left:7686.01px;white-space:nowrap">.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7910.3px;left:8482.81px;white-space:nowrap">09/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7910.3px;left:10287.61px;white-space:nowrap">106,684</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:2520px;letter-spacing:-0.12px;white-space:nowrap">Edison International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8111.26px;left:10287.61px;white-space:nowrap">145,630</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:841.61px;white-space:nowrap">103,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:2520px;letter-spacing:-0.12px;white-space:nowrap">Edison International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:10380.41px;white-space:nowrap">97,591</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:841.61px;white-space:nowrap">139,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:2520px;letter-spacing:-0.12px;white-space:nowrap">Edison International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:8482.81px;white-space:nowrap">06/15/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:10287.61px;white-space:nowrap">142,059</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:841.61px;white-space:nowrap">314,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Entergy Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:8482.81px;white-space:nowrap">12/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:10287.61px;white-space:nowrap">328,098</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:841.61px;white-space:nowrap">193,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">EUSHI Finance Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:8482.81px;white-space:nowrap">12/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:10287.61px;white-space:nowrap">202,343</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:841.61px;white-space:nowrap">550,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Ferrellgas LP / Ferrellgas Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:8482.81px;white-space:nowrap">04/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:10287.61px;white-space:nowrap">511,853</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:934.41px;white-space:nowrap">70,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Florida Power &amp; Light Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:7686.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:8482.81px;white-space:nowrap">03/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:10380.41px;white-space:nowrap">72,559</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:841.61px;white-space:nowrap">165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Interstate Power and Light Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:7686.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:8482.81px;white-space:nowrap">06/29/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:10287.61px;white-space:nowrap">171,425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:841.61px;white-space:nowrap">262,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">NextEra Energy Capital Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:8482.81px;white-space:nowrap">06/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:10287.61px;white-space:nowrap">281,580</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:841.61px;white-space:nowrap">155,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Northern States Power Co/MN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:7686.01px;white-space:nowrap">.050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:8482.81px;white-space:nowrap">05/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:10287.61px;white-space:nowrap">158,086</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10120.85px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10120.85px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10120.85px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">NRG Energy Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10120.85px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10120.85px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10120.85px;left:8482.81px;white-space:nowrap">01/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10120.85px;left:10287.61px;white-space:nowrap">149,847</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10321.81px;left:841.61px;white-space:nowrap">225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10321.81px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10321.81px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">NRG Energy Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10321.81px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10321.81px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10321.81px;left:8482.81px;white-space:nowrap">02/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10321.81px;left:10287.61px;white-space:nowrap">228,503</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10522.77px;left:841.61px;white-space:nowrap">180,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10522.77px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10522.77px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">NRG Energy Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10522.77px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10522.77px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10522.77px;left:8482.81px;white-space:nowrap">11/01/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10522.77px;left:10287.61px;white-space:nowrap">184,516</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10723.73px;left:841.61px;white-space:nowrap">484,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10723.73px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">PG&amp;E Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10723.73px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10723.73px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10723.73px;left:8482.81px;white-space:nowrap">07/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10723.73px;left:10287.61px;white-space:nowrap">479,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10924.69px;left:841.61px;white-space:nowrap">128,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10924.69px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10924.69px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">PG&amp;E Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10924.69px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10924.69px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10924.69px;left:8482.81px;white-space:nowrap">03/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10924.69px;left:10287.61px;white-space:nowrap">131,501</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11125.65px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11125.65px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">PG&amp;E Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11125.65px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11125.65px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11125.65px;left:8482.81px;white-space:nowrap">07/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11125.65px;left:10380.41px;white-space:nowrap">49,307</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11326.61px;left:841.61px;white-space:nowrap">269,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11326.61px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11326.61px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Sempra</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11326.61px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11326.61px;left:7686.01px;white-space:nowrap">.550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11326.61px;left:8482.81px;white-space:nowrap">04/01/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11326.61px;left:10287.61px;white-space:nowrap">274,881</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11527.57px;left:841.61px;white-space:nowrap">121,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11527.57px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11527.57px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Sempra</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11527.57px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11527.57px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11527.57px;left:8482.81px;white-space:nowrap">04/01/56</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11527.57px;left:10287.61px;white-space:nowrap">124,176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11728.53px;left:841.61px;white-space:nowrap">195,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11728.53px;left:2520px;letter-spacing:-1.32px;white-space:nowrap">Suburban Propane Partners LP/Suburban Energy Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11728.53px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11728.53px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11728.53px;left:8482.81px;white-space:nowrap">03/01/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11728.53px;left:10287.61px;white-space:nowrap">194,440</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11929.49px;left:841.61px;white-space:nowrap">585,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11929.49px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11929.49px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">Talen Energy Supply LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11929.49px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11929.49px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11929.49px;left:8482.81px;white-space:nowrap">06/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11929.49px;left:10287.61px;white-space:nowrap">621,001</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12130.45px;left:841.61px;white-space:nowrap">390,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12130.45px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12130.45px;left:2520px;letter-spacing:-2.5px;white-space:nowrap">TerraForm Power Operating LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12130.45px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12130.45px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12130.45px;left:8482.81px;white-space:nowrap">01/31/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12130.45px;left:10287.61px;white-space:nowrap">387,185</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12331.41px;left:841.61px;white-space:nowrap">217,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12331.41px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12331.41px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Vistra Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12331.41px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12331.41px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12331.41px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12331.41px;left:10287.61px;white-space:nowrap">238,406</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12532.37px;left:841.61px;white-space:nowrap">185,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12532.37px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12532.37px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Vistra Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12532.37px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12532.37px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12532.37px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12532.37px;left:10287.61px;white-space:nowrap">189,229</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12733.33px;left:841.61px;white-space:nowrap">255,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12733.33px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12733.33px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Vistra Operations Co LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12733.33px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12733.33px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12733.33px;left:8482.81px;white-space:nowrap">10/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12733.33px;left:10287.61px;white-space:nowrap">269,839</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12934.29px;left:934.41px;white-space:nowrap">60,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12934.29px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12934.29px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">XPLR Infrastructure Operating Partners LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12934.29px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12934.29px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12934.29px;left:8482.81px;white-space:nowrap">01/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12934.29px;left:10380.41px;white-space:nowrap">62,880</div></div>
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			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</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:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">14</div></div>
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		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:665.85px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7489.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;white-space:nowrap">UTILITIES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3292.47px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:748.82px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">120,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">XPLR Infrastructure Operating Partners LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">03/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">125,843</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10153.22px;white-space:nowrap">7,435,260</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1186.6px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CORPORATE BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1378.6px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $90,258,583)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1378.6px;left:9891.13px;letter-spacing:0px;white-space:nowrap">91,654,477</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1800.92px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1800.92px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1800.92px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1800.92px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1800.92px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2225.88px;left:0px;white-space:nowrap">69333176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2033.88px;left:2520px;letter-spacing:-1.15px;white-space:nowrap">EMERGING MARKET DEBT AND FOREIGN CORPORATE BONDS - 14.6% (10.2% of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2225.88px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2225.88px;left:9158px;white-space:nowrap">69333176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2472.19px;left:2520px;letter-spacing:-0.26px;white-space:nowrap">ANGOLA - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.15px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.15px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.15px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Angolan Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.15px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.15px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.15px;left:8482.81px;white-space:nowrap">04/14/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.15px;left:10287.61px;white-space:nowrap">190,745</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2874.11px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ANGOLA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2874.11px;left:10287.61px;white-space:nowrap">190,745</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3120.43px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">ARGENTINA - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.39px;left:841.61px;white-space:nowrap">140,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.39px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.39px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Arcor SAIC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.39px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.39px;left:7686.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.39px;left:8482.81px;white-space:nowrap">07/31/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.39px;left:10287.61px;white-space:nowrap">138,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3522.35px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3522.35px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Argentine Republic Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3522.35px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3522.35px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3522.35px;left:8482.81px;white-space:nowrap">07/09/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3522.35px;left:10380.41px;white-space:nowrap">67,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3723.31px;left:841.61px;white-space:nowrap">475,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3723.31px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Argentine Republic Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3723.31px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3723.31px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3723.31px;left:8482.81px;white-space:nowrap">07/09/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3723.31px;left:10287.61px;white-space:nowrap">246,762</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3924.27px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3924.27px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Argentine Republic Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3924.27px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3924.27px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3924.27px;left:8482.81px;white-space:nowrap">01/09/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3924.27px;left:10287.61px;white-space:nowrap">112,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4125.23px;left:841.61px;white-space:nowrap">298,480</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4125.23px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4125.23px;left:2520px;letter-spacing:-1.06px;white-space:nowrap">Provincia de Buenos Aires/Government Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4125.23px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4125.23px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4125.23px;left:8482.81px;white-space:nowrap">09/01/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4125.23px;left:10287.61px;white-space:nowrap">173,865</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.19px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.19px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.19px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">YPF SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.19px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.19px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.19px;left:8482.81px;white-space:nowrap">01/17/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4326.19px;left:10287.61px;white-space:nowrap">240,719</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4527.15px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ARGENTINA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4527.15px;left:10287.61px;white-space:nowrap">979,046</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4773.47px;left:2520px;letter-spacing:-0.56px;white-space:nowrap">AUSTRALIA - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4974.43px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4974.43px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">AngloGold Ashanti Holdings PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4974.43px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4974.43px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4974.43px;left:8482.81px;white-space:nowrap">10/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4974.43px;left:10287.61px;white-space:nowrap">190,807</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5175.39px;left:841.61px;white-space:nowrap">255,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5175.39px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5175.39px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Mineral Resources Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5175.39px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5175.39px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5175.39px;left:8482.81px;white-space:nowrap">11/01/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5175.39px;left:10287.61px;white-space:nowrap">259,920</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5376.35px;left:841.61px;white-space:nowrap">285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5376.35px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5376.35px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Mineral Resources Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5376.35px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5376.35px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5376.35px;left:8482.81px;white-space:nowrap">10/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5376.35px;left:10287.61px;white-space:nowrap">298,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5577.31px;left:934.41px;white-space:nowrap">35,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5577.31px;left:1795.61px;letter-spacing:1.37px;white-space:nowrap">(a),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5577.31px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Mineral Resources Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5577.31px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5577.31px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5577.31px;left:8482.81px;white-space:nowrap">04/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5577.31px;left:10380.41px;white-space:nowrap">35,453</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.27px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL AUSTRALIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.27px;left:10287.61px;white-space:nowrap">784,805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6024.59px;left:2520px;white-space:nowrap">BARBADOS - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6225.54px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6225.54px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6225.54px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Barbados Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6225.54px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6225.54px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6225.54px;left:8482.81px;white-space:nowrap">06/26/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6225.54px;left:10287.61px;white-space:nowrap">155,973</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6426.5px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BARBADOS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6426.5px;left:10287.61px;white-space:nowrap">155,973</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6672.82px;left:2520px;letter-spacing:-0.4px;white-space:nowrap">BELGIUM - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7065.78px;left:934.41px;white-space:nowrap">64,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6873.78px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7065.78px;left:2520px;white-space:nowrap">Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7065.78px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7065.78px;left:7686.01px;white-space:nowrap">.900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7065.78px;left:8482.81px;white-space:nowrap">02/01/46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7065.78px;left:10380.41px;white-space:nowrap">59,957</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7266.74px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BELGIUM</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7266.74px;left:10380.41px;white-space:nowrap">59,957</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7513.06px;left:2520px;white-space:nowrap">BENIN - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7714.02px;left:497.46px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7714.02px;left:841.61px;white-space:nowrap">190,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7714.02px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7714.02px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Benin Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7714.02px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7714.02px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7714.02px;left:8482.81px;white-space:nowrap">01/22/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7714.02px;left:10287.61px;white-space:nowrap">204,523</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7914.98px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BENIN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7914.98px;left:10287.61px;white-space:nowrap">204,523</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8161.3px;left:2520px;letter-spacing:-0.35px;white-space:nowrap">BRAZIL - 0.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8362.26px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8362.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8362.26px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Banco Bradesco SA/Cayman Islands </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8362.26px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8362.26px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8362.26px;left:8482.81px;white-space:nowrap">01/22/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8362.26px;left:10287.61px;white-space:nowrap">158,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8563.22px;left:526.25px;letter-spacing:-1.28px;white-space:nowrap">BRL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8563.22px;left:841.61px;white-space:nowrap">285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8563.22px;left:2520px;letter-spacing:-2.28px;white-space:nowrap">Brazil Notas do Tesouro Nacional Serie F </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8563.22px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8563.22px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8563.22px;left:8482.81px;white-space:nowrap">01/01/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8563.22px;left:10380.41px;white-space:nowrap">51,281</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8764.18px;left:391.86px;letter-spacing:-1.28px;white-space:nowrap">BRL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8764.18px;left:707.22px;white-space:nowrap">1,575,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8764.18px;left:2520px;letter-spacing:-2.28px;white-space:nowrap">Brazil Notas do Tesouro Nacional Serie F </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8764.18px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8764.18px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8764.18px;left:8482.81px;white-space:nowrap">01/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8764.18px;left:10287.61px;white-space:nowrap">259,124</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8965.14px;left:841.61px;white-space:nowrap">340,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8965.14px;left:2520px;letter-spacing:-0.19px;white-space:nowrap">Brazilian Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8965.14px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8965.14px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8965.14px;left:8482.81px;white-space:nowrap">10/20/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8965.14px;left:10287.61px;white-space:nowrap">348,160</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9166.1px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9166.1px;left:2520px;letter-spacing:-0.19px;white-space:nowrap">Brazilian Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9166.1px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9166.1px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9166.1px;left:8482.81px;white-space:nowrap">01/12/56</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9166.1px;left:10287.61px;white-space:nowrap">202,270</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9367.06px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9367.06px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9367.06px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Caixa Economica Federal </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9367.06px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9367.06px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9367.06px;left:8482.81px;white-space:nowrap">05/13/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9367.06px;left:10287.61px;white-space:nowrap">202,730</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9568.02px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9568.02px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9568.02px;left:2520px;white-space:nowrap">Klabin Austria GmbH </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9568.02px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9568.02px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9568.02px;left:8482.81px;white-space:nowrap">04/03/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9568.02px;left:10287.61px;white-space:nowrap">203,367</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9768.98px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9768.98px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9768.98px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">LD Celulose International GmbH </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9768.98px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9768.98px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9768.98px;left:8482.81px;white-space:nowrap">01/26/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9768.98px;left:10287.61px;white-space:nowrap">211,452</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9969.94px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9969.94px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9969.94px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Minerva Luxembourg SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9969.94px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9969.94px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9969.94px;left:8482.81px;white-space:nowrap">09/13/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9969.94px;left:10287.61px;white-space:nowrap">219,624</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10170.89px;left:841.61px;white-space:nowrap">145,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10170.89px;left:2520px;letter-spacing:-1.63px;white-space:nowrap">Petrobras Global Finance BV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10170.89px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10170.89px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10170.89px;left:8482.81px;white-space:nowrap">06/03/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10170.89px;left:10287.61px;white-space:nowrap">137,272</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.85px;left:841.61px;white-space:nowrap">115,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.85px;left:2520px;letter-spacing:-1.63px;white-space:nowrap">Petrobras Global Finance BV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.85px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.85px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.85px;left:8482.81px;white-space:nowrap">06/10/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.85px;left:10380.41px;white-space:nowrap">94,662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10572.81px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10572.81px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10572.81px;left:2520px;letter-spacing:-1.12px;white-space:nowrap">Raizen Fuels Finance SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10572.81px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10572.81px;left:7686.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10572.81px;left:8482.81px;white-space:nowrap">01/17/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10572.81px;left:10287.61px;white-space:nowrap">184,220</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10773.77px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10773.77px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10773.77px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Rede D&#39;or Finance Sarl </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10773.77px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10773.77px;left:7686.01px;white-space:nowrap">.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10773.77px;left:8482.81px;white-space:nowrap">09/09/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10773.77px;left:10287.61px;white-space:nowrap">205,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10974.73px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BRAZIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10974.73px;left:10153.22px;white-space:nowrap">2,477,912</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11221.05px;left:2520px;letter-spacing:-0.79px;white-space:nowrap">CANADA - 1.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11422.01px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11422.01px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11422.01px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">1011778 BC ULC / New Red Finance Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11422.01px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11422.01px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11422.01px;left:8482.81px;white-space:nowrap">10/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11422.01px;left:10380.41px;white-space:nowrap">70,682</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11622.97px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11622.97px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11622.97px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Air Canada </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11622.97px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11622.97px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11622.97px;left:8482.81px;white-space:nowrap">08/15/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11622.97px;left:10287.61px;white-space:nowrap">148,639</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11823.93px;left:841.61px;white-space:nowrap">120,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11823.93px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11823.93px;left:2520px;white-space:nowrap">AltaGas Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11823.93px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11823.93px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11823.93px;left:8482.81px;white-space:nowrap">10/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11823.93px;left:10287.61px;white-space:nowrap">124,130</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12024.89px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12024.89px;left:2520px;letter-spacing:-0.43px;white-space:nowrap">Bank of Montreal </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12024.89px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12024.89px;left:7686.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12024.89px;left:8482.81px;white-space:nowrap">05/26/84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12024.89px;left:10287.61px;white-space:nowrap">211,942</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12225.85px;left:841.61px;white-space:nowrap">314,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12225.85px;left:2520px;letter-spacing:-0.43px;white-space:nowrap">Bank of Montreal </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12225.85px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12225.85px;left:7686.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12225.85px;left:8482.81px;white-space:nowrap">11/26/84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12225.85px;left:10287.61px;white-space:nowrap">333,209</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12426.81px;left:841.61px;white-space:nowrap">274,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12426.81px;left:2520px;letter-spacing:-0.43px;white-space:nowrap">Bank of Montreal </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12426.81px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12426.81px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12426.81px;left:8482.81px;white-space:nowrap">11/26/85</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12426.81px;left:10287.61px;white-space:nowrap">278,859</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12627.77px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12627.77px;left:2520px;letter-spacing:-0.26px;white-space:nowrap">Bank of Nova Scotia/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12627.77px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12627.77px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12627.77px;left:8482.81px;white-space:nowrap">01/27/84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12627.77px;left:10287.61px;white-space:nowrap">214,637</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12828.73px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12828.73px;left:1907.12px;letter-spacing:3.2px;white-space:nowrap">(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12828.73px;left:2520px;letter-spacing:-0.26px;white-space:nowrap">Bank of Nova Scotia/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12828.73px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12828.73px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12828.73px;left:8482.81px;white-space:nowrap">10/27/85</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12828.73px;left:10287.61px;white-space:nowrap">199,404</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13029.69px;left:841.61px;white-space:nowrap">345,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13029.69px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13029.69px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Baytex Energy Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13029.69px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13029.69px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13029.69px;left:8482.81px;white-space:nowrap">03/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13029.69px;left:10287.61px;white-space:nowrap">337,792</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:5147.84px;white-space:nowrap">15</div></div>
		</div>
		<div 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);background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">

































































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">CANADA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">278,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-1.54px;white-space:nowrap">Bell Telephone Co of Canada or Bell Canada </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">09/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">290,539</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.53px;white-space:nowrap">Canadian Imperial Bank of Commerce </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">01/28/85</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">289,014</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-0.53px;white-space:nowrap">Canadian Imperial Bank of Commerce </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">10/28/85</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">205,379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:841.61px;white-space:nowrap">293,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Emera Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">06/15/76</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">294,502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:841.61px;white-space:nowrap">688,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;white-space:nowrap">Enbridge Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8482.81px;white-space:nowrap">01/15/84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10287.61px;white-space:nowrap">786,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:841.61px;white-space:nowrap">175,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;white-space:nowrap">Enbridge Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8482.81px;white-space:nowrap">07/15/77</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10287.61px;white-space:nowrap">174,103</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:841.61px;white-space:nowrap">305,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;white-space:nowrap">Enbridge Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8482.81px;white-space:nowrap">01/15/83</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10287.61px;white-space:nowrap">330,533</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:841.61px;white-space:nowrap">270,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2520px;white-space:nowrap">New Flyer Holdings Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8482.81px;white-space:nowrap">07/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10287.61px;white-space:nowrap">288,999</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2520px;letter-spacing:-3.26px;white-space:nowrap">Open Text Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:8482.81px;white-space:nowrap">12/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10287.61px;white-space:nowrap">141,788</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2520px;letter-spacing:-3.26px;white-space:nowrap">Open Text Holdings Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:8482.81px;white-space:nowrap">12/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10380.41px;white-space:nowrap">69,360</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:841.61px;white-space:nowrap">177,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Rogers Communications Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:8482.81px;white-space:nowrap">04/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10287.61px;white-space:nowrap">187,649</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:841.61px;white-space:nowrap">242,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Royal Bank of Canada </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:8482.81px;white-space:nowrap">08/24/85</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:10287.61px;white-space:nowrap">249,622</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:841.61px;white-space:nowrap">144,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">South Bow Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:8482.81px;white-space:nowrap">03/01/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:10287.61px;white-space:nowrap">152,908</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Superior Plus LP / Superior General Partner Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:8482.81px;white-space:nowrap">03/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:10287.61px;white-space:nowrap">241,204</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:841.61px;white-space:nowrap">152,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">TELUS Corp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:8482.81px;white-space:nowrap">10/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:10287.61px;white-space:nowrap">160,271</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:841.61px;white-space:nowrap">425,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:2520px;letter-spacing:-1.07px;white-space:nowrap">Toronto-Dominion Bank/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7686.01px;white-space:nowrap">.350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:8482.81px;white-space:nowrap">10/31/85</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:10287.61px;white-space:nowrap">426,063</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:2520px;letter-spacing:-1.07px;white-space:nowrap">Toronto-Dominion Bank/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:8482.81px;white-space:nowrap">10/31/82</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:10287.61px;white-space:nowrap">211,386</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:934.41px;white-space:nowrap">75,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Transcanada Trust </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:8482.81px;white-space:nowrap">08/15/76</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:10380.41px;white-space:nowrap">75,045</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:841.61px;white-space:nowrap">219,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Transcanada Trust </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7686.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:8482.81px;white-space:nowrap">03/07/82</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:10287.61px;white-space:nowrap">217,007</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CANADA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:10153.22px;white-space:nowrap">6,711,541</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4805.19px;left:2520px;white-space:nowrap">CHILE - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">AES Andes SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:7686.01px;white-space:nowrap">.150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:8482.81px;white-space:nowrap">06/10/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:10287.61px;white-space:nowrap">422,951</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:841.61px;white-space:nowrap">196,897</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:2520px;letter-spacing:-0.72px;white-space:nowrap">Alfa Desarrollo SpA 2021 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:7686.01px;white-space:nowrap">.550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:8482.81px;white-space:nowrap">09/27/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:10287.61px;white-space:nowrap">157,599</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Banco de Credito e Inversiones SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:8482.81px;white-space:nowrap">08/08/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.07px;left:10287.61px;white-space:nowrap">216,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:2520px;white-space:nowrap">Banco del Estado de Chile </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:8482.81px;white-space:nowrap">11/02/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.02px;left:10287.61px;white-space:nowrap">213,362</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5809.98px;left:192.03px;white-space:nowrap">CLP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5809.98px;left:521.62px;white-space:nowrap">140,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5809.98px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5809.98px;left:2520px;letter-spacing:-1.82px;white-space:nowrap">Bonos de la Tesoreria de la Republica en pesos, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5809.98px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5809.98px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5809.98px;left:8482.81px;white-space:nowrap">10/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5809.98px;left:10287.61px;white-space:nowrap">145,462</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6010.94px;left:284.82px;white-space:nowrap">CLP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6010.94px;left:614.42px;white-space:nowrap">45,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6010.94px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6010.94px;left:2520px;letter-spacing:-1.82px;white-space:nowrap">Bonos de la Tesoreria de la Republica en pesos, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6010.94px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6010.94px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6010.94px;left:8482.81px;white-space:nowrap">04/01/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6010.94px;left:10380.41px;white-space:nowrap">48,091</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6211.9px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6211.9px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6211.9px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Celulosa Arauco y Constitucion SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6211.9px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6211.9px;left:7686.01px;white-space:nowrap">.180</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6211.9px;left:8482.81px;white-space:nowrap">05/05/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6211.9px;left:10287.61px;white-space:nowrap">208,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6412.86px;left:590.25px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6412.86px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6412.86px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Chile Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6412.86px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6412.86px;left:7686.01px;white-space:nowrap">.800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6412.86px;left:8482.81px;white-space:nowrap">07/01/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6412.86px;left:10380.41px;white-space:nowrap">58,690</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:841.61px;white-space:nowrap">175,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Cia Cervecerias Unidas SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:7686.01px;white-space:nowrap">.350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:8482.81px;white-space:nowrap">01/19/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6613.82px;left:10287.61px;white-space:nowrap">157,649</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">Corp Nacional del Cobre de Chile </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:7686.01px;white-space:nowrap">.440</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:8482.81px;white-space:nowrap">01/26/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6814.78px;left:10287.61px;white-space:nowrap">216,173</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Empresa Nacional del Petroleo </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:7686.01px;white-space:nowrap">.150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:8482.81px;white-space:nowrap">05/10/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7015.74px;left:10287.61px;white-space:nowrap">212,028</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7216.7px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CHILE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7216.7px;left:10153.22px;white-space:nowrap">2,057,205</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7463.02px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">CHINA - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Lenovo Group Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:7686.01px;white-space:nowrap">.421</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:8482.81px;white-space:nowrap">11/02/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7663.98px;left:10287.61px;white-space:nowrap">189,882</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.94px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CHINA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7864.94px;left:10287.61px;white-space:nowrap">189,882</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8111.26px;left:2520px;letter-spacing:-0.74px;white-space:nowrap">COLOMBIA - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Banco Davivienda SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:8482.81px;white-space:nowrap">07/02/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8312.22px;left:10287.61px;white-space:nowrap">207,308</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Bancolombia SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:8482.81px;white-space:nowrap">12/24/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8513.18px;left:10287.61px;white-space:nowrap">215,972</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:497.46px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Colombia Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:8482.81px;white-space:nowrap">09/19/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8714.14px;left:10287.61px;white-space:nowrap">115,939</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:841.61px;white-space:nowrap">350,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Colombia Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:8482.81px;white-space:nowrap">04/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8915.1px;left:10287.61px;white-space:nowrap">303,608</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Colombia Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:8482.81px;white-space:nowrap">11/14/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9116.06px;left:10287.61px;white-space:nowrap">214,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:139.55px;letter-spacing:-0.64px;white-space:nowrap">COP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:521.62px;white-space:nowrap">725,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:2520px;letter-spacing:-0.19px;white-space:nowrap">Colombian TES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:8482.81px;white-space:nowrap">09/18/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9317.01px;left:10287.61px;white-space:nowrap">163,492</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Ecopetrol SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:8482.81px;white-space:nowrap">11/02/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9517.97px;left:10287.61px;white-space:nowrap">179,385</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Ecopetrol SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:8482.81px;white-space:nowrap">11/02/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9718.93px;left:10287.61px;white-space:nowrap">148,153</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:2520px;letter-spacing:-0.19px;white-space:nowrap">Grupo Aval Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:8482.81px;white-space:nowrap">02/04/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9919.89px;left:10287.61px;white-space:nowrap">189,885</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10120.85px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL COLOMBIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10120.85px;left:10153.22px;white-space:nowrap">1,738,342</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10367.17px;left:2520px;letter-spacing:-1.34px;white-space:nowrap">COTE D&#39;IVOIRE - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:841.61px;white-space:nowrap">395,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">Ivory Coast Government International Bond, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:8482.81px;white-space:nowrap">06/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10568.13px;left:10287.61px;white-space:nowrap">378,699</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10769.09px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL COTE D&#39;IVOIRE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10769.09px;left:10287.61px;white-space:nowrap">378,699</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11015.41px;left:2520px;white-space:nowrap">CZECH REPUBLIC - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.37px;left:361.94px;letter-spacing:-0.64px;white-space:nowrap">CZK</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.37px;left:707.22px;white-space:nowrap">2,150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.37px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Czech Republic Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.37px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.37px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.37px;left:8482.81px;white-space:nowrap">06/23/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.37px;left:10380.41px;white-space:nowrap">88,565</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:361.94px;letter-spacing:-0.64px;white-space:nowrap">CZK</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:707.22px;white-space:nowrap">1,200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">Czech Republic Government Bond, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:8482.81px;white-space:nowrap">05/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.33px;left:10380.41px;white-space:nowrap">50,488</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11618.29px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CZECH REPUBLIC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11618.29px;left:10287.61px;white-space:nowrap">139,053</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11864.61px;left:2520px;letter-spacing:-0.19px;white-space:nowrap">DOMINICAN REPUBLIC - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12065.57px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12065.57px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12065.57px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Aeropuertos Dominicanos Siglo XXI SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12065.57px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12065.57px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12065.57px;left:8482.81px;white-space:nowrap">06/30/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12065.57px;left:10287.61px;white-space:nowrap">210,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:841.61px;white-space:nowrap">125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">Dominican Republic International Bond, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:7686.01px;white-space:nowrap">.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:8482.81px;white-space:nowrap">04/30/44</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12266.53px;left:10287.61px;white-space:nowrap">137,031</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Dominican Republic International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:7686.01px;white-space:nowrap">.050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:8482.81px;white-space:nowrap">02/03/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12467.49px;left:10287.61px;white-space:nowrap">161,633</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:317.3px;white-space:nowrap">DOP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:707.22px;white-space:nowrap">3,100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Dominican Republic International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:7500.41px;white-space:nowrap">13</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:8482.81px;white-space:nowrap">06/10/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12668.45px;left:10380.41px;white-space:nowrap">58,649</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL DOMINICAN REPUBLIC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12869.41px;left:10287.61px;white-space:nowrap">567,313</div></div>
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		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</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:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">16</div></div>
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		<div style="background-image:url(data:image/png;base64,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AAECXcAAAAAEQJNwAAAABRwg0AAABA1DYz+2oEXJw3M/N0NQIATur1zDxfjQC4LNvM3KxG8AmuZ+Z2NSLr8cy8W42AQ3I/Q9f9zFytRpyEu/C8OV/OyrbvPrgBAAAAKPLGDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQdbUaAJdn27aXM/PjagcAnNT7mXm0GgFwWbZ931cb4MJs2/ZsZp79+wo4qOuZuV2NgM/ifvyx+n9xF54358tZEW4AAAAAorxxAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAALyoFNcAAAmUSURBVAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABEbTPzajWCT3A9M7erEVl3M/NwNQIOyf0MXb/MzLerESfhLjxvzpez4osbAAAAgKht3/fVBgAAAIDPwBc3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAEDU1WoAXJ5t217MzIvFDDim72bmbjXisK5m5n41Iuu3mXmyGnESX87MH6sRh/VwZn5ejeAohBvgY36dmVeLDXBMj2bm/WrEYTnfY7ufmberESfxZD6EMs7To/FbljOy7fu+2gAAAADwGXjjBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACI2mbmZjWCT3A9M7erEVmPZ+bdagQckvsZuu5n5mo14iTchefN+XJWtpnZVyPg4ryZmaerEQBwUq9n5vlqBMBl2fZdtwEAAAAo8sYNAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABB1tRoAl2fbtpuZuVnMgGP6fmZuVyMO6+HM3K1GZN3NhzPkv/f1zLxdjTis65n5aTWCo9j2fV9tgAuzbdvLmflxtQMATurtfAgKAPAP4QYAAAAgyhs3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAECUcAMAAAAQJdwAAAAARAk3AAAAAFHCDQAAAEDU33VSADLPaej3AAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">



































































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">ECUADOR - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">260,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Ecuador Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">07/31/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">193,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ECUADOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">193,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1187.92px;left:2520px;letter-spacing:-1.25px;white-space:nowrap">EGYPT - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:841.61px;white-space:nowrap">220,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Egypt Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:7686.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:8482.81px;white-space:nowrap">09/30/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:10287.61px;white-space:nowrap">207,936</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Egypt Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7686.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:8482.81px;white-space:nowrap">03/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10287.61px;white-space:nowrap">206,587</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:841.61px;white-space:nowrap">205,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Egypt Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:8482.81px;white-space:nowrap">05/29/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10287.61px;white-space:nowrap">184,654</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:841.61px;white-space:nowrap">225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Egypt Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:8482.81px;white-space:nowrap">01/31/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10287.61px;white-space:nowrap">198,214</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL EGYPT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:10287.61px;white-space:nowrap">797,391</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2439.03px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">EL SALVADOR - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Comision Ejecutiva Hidroelectrica del Rio Lempa </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:7686.01px;white-space:nowrap">.650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:8482.81px;white-space:nowrap">01/24/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:10287.61px;white-space:nowrap">209,080</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">El Salvador Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:8482.81px;white-space:nowrap">04/17/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:10473.21px;white-space:nowrap">3,579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">El Salvador Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:7686.01px;white-space:nowrap">.650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:8482.81px;white-space:nowrap">11/21/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:10287.61px;white-space:nowrap">162,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL EL SALVADOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:10287.61px;white-space:nowrap">374,659</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3489.19px;left:2520px;white-space:nowrap">FINLAND - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:2520px;letter-spacing:-0.55px;white-space:nowrap">Nordea Bank Abp </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:8482.81px;white-space:nowrap">11/10/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:10287.61px;white-space:nowrap">405,798</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FINLAND</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:10287.61px;white-space:nowrap">405,798</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4137.43px;left:2520px;white-space:nowrap">FRANCE - 1.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4338.39px;left:841.61px;white-space:nowrap">502,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4338.39px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4338.39px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">BNP Paribas SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4338.39px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4338.39px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4338.39px;left:8482.81px;white-space:nowrap">02/16/71</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4338.39px;left:10287.61px;white-space:nowrap">531,564</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4539.35px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4539.35px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4539.35px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">BNP Paribas SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4539.35px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4539.35px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4539.35px;left:8482.81px;white-space:nowrap">05/17/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4539.35px;left:10287.61px;white-space:nowrap">214,868</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4740.31px;left:841.61px;white-space:nowrap">610,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4740.31px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4740.31px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">BNP Paribas SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4740.31px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4740.31px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4740.31px;left:8482.81px;white-space:nowrap">02/14/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4740.31px;left:10287.61px;white-space:nowrap">651,695</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:841.61px;white-space:nowrap">625,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">BNP Paribas SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:8482.81px;white-space:nowrap">08/22/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:10287.61px;white-space:nowrap">673,126</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:841.61px;white-space:nowrap">409,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">BNP Paribas SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:8482.81px;white-space:nowrap">03/10/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:10287.61px;white-space:nowrap">427,735</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5343.18px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5343.18px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5343.18px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">BNP Paribas SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5343.18px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5343.18px;left:7686.01px;white-space:nowrap">.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5343.18px;left:8482.81px;white-space:nowrap">12/27/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5343.18px;left:10287.61px;white-space:nowrap">208,749</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:841.61px;white-space:nowrap">507,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Credit Agricole SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:7686.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:8482.81px;white-space:nowrap">12/23/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:10287.61px;white-space:nowrap">508,982</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5745.1px;left:841.61px;white-space:nowrap">403,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5745.1px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5745.1px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Credit Agricole SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5745.1px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5745.1px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5745.1px;left:8482.81px;white-space:nowrap">12/23/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5745.1px;left:10287.61px;white-space:nowrap">411,542</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5946.06px;left:841.61px;white-space:nowrap">525,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5946.06px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5946.06px;left:2520px;letter-spacing:-1.23px;white-space:nowrap">Maya SAS/Paris France </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5946.06px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5946.06px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5946.06px;left:8482.81px;white-space:nowrap">04/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5946.06px;left:10287.61px;white-space:nowrap">563,059</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:841.61px;white-space:nowrap">454,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Societe Generale SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:8482.81px;white-space:nowrap">05/22/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6147.02px;left:10287.61px;white-space:nowrap">486,810</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:841.61px;white-space:nowrap">205,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Societe Generale SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:8482.81px;white-space:nowrap">09/25/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6347.98px;left:10287.61px;white-space:nowrap">221,647</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:841.61px;white-space:nowrap">495,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Societe Generale SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:8482.81px;white-space:nowrap">05/14/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6548.94px;left:10287.61px;white-space:nowrap">548,312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6749.9px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FRANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6749.9px;left:10153.22px;white-space:nowrap">5,448,089</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6996.22px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">GERMANY - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7197.18px;left:841.61px;white-space:nowrap">600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7197.18px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7197.18px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Deutsche Bank AG, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7197.18px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7197.18px;left:7686.01px;white-space:nowrap">.130</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7197.18px;left:8482.81px;white-space:nowrap">04/30/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7197.18px;left:10287.61px;white-space:nowrap">635,992</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7398.14px;left:841.61px;white-space:nowrap">480,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7398.14px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7398.14px;left:2520px;letter-spacing:-0.56px;white-space:nowrap">IHO Verwaltungs GmbH </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7398.14px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7398.14px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7398.14px;left:8482.81px;white-space:nowrap">11/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7398.14px;left:10287.61px;white-space:nowrap">503,733</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.1px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.1px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.1px;left:2520px;letter-spacing:-1.34px;white-space:nowrap">Merck KGaA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.1px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.1px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.1px;left:8482.81px;white-space:nowrap">08/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7599.1px;left:10287.61px;white-space:nowrap">100,035</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7800.06px;left:841.61px;white-space:nowrap">450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7800.06px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">ZF North America Capital Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7800.06px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7800.06px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7800.06px;left:8482.81px;white-space:nowrap">04/23/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7800.06px;left:10287.61px;white-space:nowrap">439,146</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">ZF North America Capital Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:8482.81px;white-space:nowrap">03/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8001.02px;left:10287.61px;white-space:nowrap">148,979</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8201.98px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL GERMANY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8201.98px;left:10153.22px;white-space:nowrap">1,827,885</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8448.3px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">GHANA - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8649.26px;left:841.61px;white-space:nowrap">118,280</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8649.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8649.26px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Ghana Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8649.26px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8649.26px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8649.26px;left:8482.81px;white-space:nowrap">07/03/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8649.26px;left:10287.61px;white-space:nowrap">115,005</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8850.22px;left:841.61px;white-space:nowrap">367,320</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8850.22px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8850.22px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Ghana Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8850.22px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8850.22px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8850.22px;left:8482.81px;white-space:nowrap">07/03/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8850.22px;left:10287.61px;white-space:nowrap">309,130</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9051.18px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9051.18px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9051.18px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Kosmos Energy Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9051.18px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9051.18px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9051.18px;left:8482.81px;white-space:nowrap">03/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9051.18px;left:10287.61px;white-space:nowrap">174,768</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9252.13px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL GHANA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9252.13px;left:10287.61px;white-space:nowrap">598,903</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9498.45px;left:2520px;letter-spacing:-1.1px;white-space:nowrap">GUATEMALA - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">CT Trust </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:8482.81px;white-space:nowrap">02/03/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:10287.61px;white-space:nowrap">190,470</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">Guatemala Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:7686.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:8482.81px;white-space:nowrap">10/07/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:10287.61px;white-space:nowrap">177,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">Guatemala Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:8482.81px;white-space:nowrap">08/15/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:10287.61px;white-space:nowrap">206,436</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:841.61px;white-space:nowrap">180,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Millicom International Cellular SA 2029 2029</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:8482.81px;white-space:nowrap">03/25/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:10287.61px;white-space:nowrap">181,634</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10503.25px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL GUATEMALA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10503.25px;left:10287.61px;white-space:nowrap">755,840</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10749.57px;left:2520px;letter-spacing:-0.45px;white-space:nowrap">HUNGARY - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:256.02px;white-space:nowrap">HUF</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:614.42px;white-space:nowrap">50,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:2520px;white-space:nowrap">Hungary Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:8482.81px;white-space:nowrap">03/23/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:10287.61px;white-space:nowrap">144,132</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:841.61px;white-space:nowrap">210,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Hungary Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:8482.81px;white-space:nowrap">03/26/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:10287.61px;white-space:nowrap">211,553</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Hungary Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:8482.81px;white-space:nowrap">09/26/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:10287.61px;white-space:nowrap">205,743</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Magyar Export-Import Bank Zrt </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:8482.81px;white-space:nowrap">12/04/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11553.41px;left:10287.61px;white-space:nowrap">206,805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11754.37px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL HUNGARY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11754.37px;left:10287.61px;white-space:nowrap">768,233</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12000.69px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">INDIA - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12201.65px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12201.65px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12201.65px;left:2520px;letter-spacing:-2.24px;white-space:nowrap">Adani Ports &amp; Special Economic Zone Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12201.65px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12201.65px;left:7686.01px;white-space:nowrap">.100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12201.65px;left:8482.81px;white-space:nowrap">02/02/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12201.65px;left:10287.61px;white-space:nowrap">178,034</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12402.61px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12402.61px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12402.61px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Indian Railway Finance Corp Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12402.61px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12402.61px;left:7686.01px;white-space:nowrap">.570</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12402.61px;left:8482.81px;white-space:nowrap">01/21/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12402.61px;left:10287.61px;white-space:nowrap">189,863</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12603.57px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12603.57px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12603.57px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">IRB Infrastructure Developers Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12603.57px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12603.57px;left:7686.01px;white-space:nowrap">.110</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12603.57px;left:8482.81px;white-space:nowrap">03/11/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12603.57px;left:10287.61px;white-space:nowrap">207,688</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12804.52px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12804.52px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12804.52px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Muthoot Finance Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12804.52px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12804.52px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12804.52px;left:8482.81px;white-space:nowrap">04/23/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12804.52px;left:10287.61px;white-space:nowrap">202,660</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:5147.84px;white-space:nowrap">17</div></div>
		</div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">



















































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">INDIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2520px;white-space:nowrap">Subsidiaries </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:7459.93px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:7552.73px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:8482.81px;white-space:nowrap">07/14/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:10287.61px;white-space:nowrap">193,152</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INDIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:10287.61px;white-space:nowrap">971,397</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1379.92px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">INDONESIA - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1580.88px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1580.88px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1580.88px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Indika Energy Tbk PT </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1580.88px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1580.88px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1580.88px;left:8482.81px;white-space:nowrap">05/07/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1580.88px;left:10287.61px;white-space:nowrap">200,444</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:88.67px;white-space:nowrap">IDR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:387.22px;white-space:nowrap">2,702,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">Indonesia Treasury Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:8482.81px;white-space:nowrap">09/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:10287.61px;white-space:nowrap">171,039</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1982.79px;left:88.67px;white-space:nowrap">IDR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1982.79px;left:387.22px;white-space:nowrap">1,110,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1982.79px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">Indonesia Treasury Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1982.79px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1982.79px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1982.79px;left:8482.81px;white-space:nowrap">02/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1982.79px;left:10380.41px;white-space:nowrap">67,748</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:2520px;letter-spacing:-3.46px;white-space:nowrap">Medco Maple Tree Pte Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:7686.01px;white-space:nowrap">.960</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:8482.81px;white-space:nowrap">04/27/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:10287.61px;white-space:nowrap">208,534</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:8482.81px;white-space:nowrap">05/15/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:10287.61px;white-space:nowrap">183,362</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:841.61px;white-space:nowrap">335,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:8482.81px;white-space:nowrap">07/17/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:10287.61px;white-space:nowrap">327,662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INDONESIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:10153.22px;white-space:nowrap">1,158,789</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3416.95px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">IRAQ - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3617.91px;left:841.61px;white-space:nowrap">125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3617.91px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3617.91px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Iraq International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3617.91px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3617.91px;left:7686.01px;white-space:nowrap">.800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3617.91px;left:8482.81px;white-space:nowrap">01/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3617.91px;left:10287.61px;white-space:nowrap">124,229</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3818.87px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL IRAQ</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3818.87px;left:10287.61px;white-space:nowrap">124,229</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4065.19px;left:2520px;white-space:nowrap">IRELAND - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4266.15px;left:841.61px;white-space:nowrap">636,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4266.15px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">AerCap Ireland Capital DAC / AerCap Global Aviation Trust </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4266.15px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4266.15px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4266.15px;left:8482.81px;white-space:nowrap">03/10/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4266.15px;left:10287.61px;white-space:nowrap">665,699</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4467.11px;left:841.61px;white-space:nowrap">450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4467.11px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">AerCap Ireland Capital DAC / AerCap Global Aviation Trust </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4467.11px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4467.11px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4467.11px;left:8482.81px;white-space:nowrap">01/31/56</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4467.11px;left:10287.61px;white-space:nowrap">464,238</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4668.07px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL IRELAND</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4668.07px;left:10153.22px;white-space:nowrap">1,129,937</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4914.39px;left:2520px;letter-spacing:-0.35px;white-space:nowrap">ISRAEL - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5115.35px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5115.35px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5115.35px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Bank Hapoalim BM, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5115.35px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5115.35px;left:7686.01px;white-space:nowrap">.255</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5115.35px;left:8482.81px;white-space:nowrap">01/21/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5115.35px;left:10287.61px;white-space:nowrap">195,016</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5316.31px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5316.31px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5316.31px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Israel Electric Corp Ltd, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5316.31px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5316.31px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5316.31px;left:8482.81px;white-space:nowrap">08/14/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5316.31px;left:10287.61px;white-space:nowrap">197,058</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5517.27px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ISRAEL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5517.27px;left:10287.61px;white-space:nowrap">392,074</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5763.59px;left:2520px;letter-spacing:-2.58px;white-space:nowrap">ITALY - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5964.54px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5964.54px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5964.54px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Efesto Bidco SpA Efesto US LLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5964.54px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5964.54px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5964.54px;left:8482.81px;white-space:nowrap">02/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5964.54px;left:10287.61px;white-space:nowrap">203,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6165.5px;left:2520px;letter-spacing:-5.57px;white-space:nowrap">TOTAL ITALY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6165.5px;left:10287.61px;white-space:nowrap">203,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6411.82px;left:2520px;letter-spacing:-0.56px;white-space:nowrap">JAMAICA - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6612.78px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6612.78px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6612.78px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Digicel International Finance Ltd / Difl US LLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6612.78px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6612.78px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6612.78px;left:8482.81px;white-space:nowrap">08/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6612.78px;left:10287.61px;white-space:nowrap">154,227</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6813.74px;left:841.61px;white-space:nowrap">225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6813.74px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6813.74px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Montego Bay Airport Revenue Finance Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6813.74px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6813.74px;left:7686.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6813.74px;left:8482.81px;white-space:nowrap">06/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6813.74px;left:10287.61px;white-space:nowrap">230,063</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7014.7px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL JAMAICA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7014.7px;left:10287.61px;white-space:nowrap">384,290</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7261.02px;left:2520px;letter-spacing:-1.15px;white-space:nowrap">JAPAN - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7461.98px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7461.98px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7461.98px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Nomura Holdings Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7461.98px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7461.98px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7461.98px;left:8482.81px;white-space:nowrap">01/15/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7461.98px;left:10287.61px;white-space:nowrap">207,019</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7662.94px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL JAPAN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7662.94px;left:10287.61px;white-space:nowrap">207,019</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7909.26px;left:2520px;letter-spacing:-0.35px;white-space:nowrap">JORDAN - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8110.22px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8110.22px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8110.22px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Jordan Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8110.22px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8110.22px;left:7686.01px;white-space:nowrap">.850</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8110.22px;left:8482.81px;white-space:nowrap">07/07/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8110.22px;left:10287.61px;white-space:nowrap">199,184</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8311.18px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL JORDAN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8311.18px;left:10287.61px;white-space:nowrap">199,184</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8557.5px;left:2520px;letter-spacing:-0.91px;white-space:nowrap">KAZAKHSTAN - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8758.46px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8758.46px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8758.46px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Baiterek National Managing Holding JSC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8758.46px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8758.46px;left:7686.01px;white-space:nowrap">.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8758.46px;left:8482.81px;white-space:nowrap">05/08/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8758.46px;left:10287.61px;white-space:nowrap">203,838</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8959.42px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8959.42px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8959.42px;left:2520px;letter-spacing:-0.17px;white-space:nowrap">Development Bank of Kazakhstan JSC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8959.42px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8959.42px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8959.42px;left:8482.81px;white-space:nowrap">04/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8959.42px;left:10287.61px;white-space:nowrap">202,704</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9160.38px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9160.38px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9160.38px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">KazMunayGas National Co JSC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9160.38px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9160.38px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9160.38px;left:8482.81px;white-space:nowrap">04/14/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9160.38px;left:10287.61px;white-space:nowrap">180,262</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9361.34px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL KAZAKHSTAN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9361.34px;left:10287.61px;white-space:nowrap">586,804</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9607.65px;left:2520px;letter-spacing:-1.25px;white-space:nowrap">KENYA - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9808.61px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9808.61px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9808.61px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">Republic of Kenya Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9808.61px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9808.61px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9808.61px;left:8482.81px;white-space:nowrap">02/28/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9808.61px;left:10287.61px;white-space:nowrap">205,201</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10009.57px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL KENYA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10009.57px;left:10287.61px;white-space:nowrap">205,201</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10255.89px;left:2520px;letter-spacing:-0.26px;white-space:nowrap">LUXEMBOURG - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10456.85px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10456.85px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10456.85px;left:2520px;letter-spacing:-0.77px;white-space:nowrap">Albion Financing 1 SARL / Aggreko Holdings Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10456.85px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10456.85px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10456.85px;left:8482.81px;white-space:nowrap">05/21/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10456.85px;left:10287.61px;white-space:nowrap">310,290</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10657.81px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL LUXEMBOURG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10657.81px;left:10287.61px;white-space:nowrap">310,290</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10904.13px;left:2520px;letter-spacing:-0.77px;white-space:nowrap">MACAU - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11105.09px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11105.09px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11105.09px;left:2520px;white-space:nowrap">MGM China Holdings Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11105.09px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11105.09px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11105.09px;left:8482.81px;white-space:nowrap">06/26/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11105.09px;left:10287.61px;white-space:nowrap">210,997</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11306.05px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MACAU</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11306.05px;left:10287.61px;white-space:nowrap">210,997</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11552.37px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">MALAYSIA - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11753.33px;left:467.7px;white-space:nowrap">MYR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11753.33px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11753.33px;left:2520px;white-space:nowrap">Malaysia Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11753.33px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11753.33px;left:7686.01px;white-space:nowrap">.762</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11753.33px;left:8482.81px;white-space:nowrap">04/07/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11753.33px;left:10380.41px;white-space:nowrap">52,593</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11954.29px;left:467.7px;white-space:nowrap">MYR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11954.29px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11954.29px;left:2520px;white-space:nowrap">Malaysia Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11954.29px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11954.29px;left:7686.01px;white-space:nowrap">.254</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11954.29px;left:8482.81px;white-space:nowrap">05/31/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11954.29px;left:10287.61px;white-space:nowrap">100,834</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12155.25px;left:841.61px;white-space:nowrap">240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12155.25px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12155.25px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Petronas Capital Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12155.25px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12155.25px;left:7686.01px;white-space:nowrap">.340</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12155.25px;left:8482.81px;white-space:nowrap">04/03/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12155.25px;left:10287.61px;white-space:nowrap">250,329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12356.21px;left:841.61px;white-space:nowrap">205,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12356.21px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12356.21px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Petronas Capital Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12356.21px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12356.21px;left:7686.01px;white-space:nowrap">.404</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12356.21px;left:8482.81px;white-space:nowrap">04/28/61</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12356.21px;left:10287.61px;white-space:nowrap">141,373</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12557.17px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MALAYSIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12557.17px;left:10287.61px;white-space:nowrap">545,129</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">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</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:0px;white-space:nowrap">18</div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">





















































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.17px;white-space:nowrap">MEXICO - 1.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Banco Mercantil del Norte SA/Grand Cayman </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">10/06/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">307,782</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">509,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Banco Mercantil del Norte SA/Grand Cayman </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">02/20/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">544,815</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Banco Mercantil del Norte SA/Grand Cayman </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">02/20/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">210,590</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-0.53px;white-space:nowrap">Banco Nacional de Comercio Exterior SNC/Cayman Islands </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.720</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">08/11/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">194,910</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-0.53px;white-space:nowrap">Banco Nacional de Comercio Exterior SNC/Cayman Islands </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8482.81px;white-space:nowrap">05/07/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10287.61px;white-space:nowrap">207,142</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:841.61px;white-space:nowrap">178,049</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Borr IHC Ltd / Borr Finance LLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8482.81px;white-space:nowrap">11/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10287.61px;white-space:nowrap">176,439</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:841.61px;white-space:nowrap">298,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Cemex SAB de CV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8482.81px;white-space:nowrap">09/10/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10287.61px;white-space:nowrap">311,559</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Comision Federal de Electricidad </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8482.81px;white-space:nowrap">06/16/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10287.61px;white-space:nowrap">189,415</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2520px;letter-spacing:-1.12px;white-space:nowrap">Corp Inmobiliaria Vesta SAB de CV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:8482.81px;white-space:nowrap">01/30/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10287.61px;white-space:nowrap">202,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:841.61px;white-space:nowrap">198,101</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">FIEMEX Energia - Banco Actinver SA Institucion de Banca </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2520px;white-space:nowrap">Multiple </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:8482.81px;white-space:nowrap">01/31/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:10287.61px;white-space:nowrap">211,503</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Gruma SAB de CV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:7686.01px;white-space:nowrap">.761</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:8482.81px;white-space:nowrap">12/09/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:10287.61px;white-space:nowrap">198,783</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Grupo Aeromexico SAB de CV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:8482.81px;white-space:nowrap">11/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:10287.61px;white-space:nowrap">199,730</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:299.38px;white-space:nowrap">MXN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:707.22px;white-space:nowrap">5,610,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:2520px;letter-spacing:-0.12px;white-space:nowrap">Mexican Bonos </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:8482.81px;white-space:nowrap">11/18/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:10287.61px;white-space:nowrap">294,228</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:299.38px;white-space:nowrap">MXN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:2520px;letter-spacing:-0.12px;white-space:nowrap">Mexican Bonos </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:8482.81px;white-space:nowrap">05/29/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:10380.41px;white-space:nowrap">53,206</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:2520px;letter-spacing:-0.14px;white-space:nowrap">Mexico Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:7686.01px;white-space:nowrap">.280</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:8482.81px;white-space:nowrap">08/14/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:10287.61px;white-space:nowrap">161,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:2520px;letter-spacing:-0.14px;white-space:nowrap">Mexico Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:7686.01px;white-space:nowrap">.400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:8482.81px;white-space:nowrap">05/07/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:10287.61px;white-space:nowrap">244,003</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:2520px;letter-spacing:-0.14px;white-space:nowrap">Mexico Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:8482.81px;white-space:nowrap">09/22/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:10287.61px;white-space:nowrap">248,765</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Nemak SAB de CV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:8482.81px;white-space:nowrap">06/28/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:10287.61px;white-space:nowrap">174,844</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Petroleos Mexicanos </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:8482.81px;white-space:nowrap">09/21/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:10287.61px;white-space:nowrap">165,061</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:841.61px;white-space:nowrap">275,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Petroleos Mexicanos </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:7686.01px;white-space:nowrap">.840</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:8482.81px;white-space:nowrap">01/23/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:10287.61px;white-space:nowrap">279,718</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:841.61px;white-space:nowrap">245,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Petroleos Mexicanos </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:8482.81px;white-space:nowrap">01/28/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:10287.61px;white-space:nowrap">237,309</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Petroleos Mexicanos </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:8482.81px;white-space:nowrap">01/28/60</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:10287.61px;white-space:nowrap">164,502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MEXICO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:10153.22px;white-space:nowrap">4,978,354</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5600.07px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">MOROCCO - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Morocco Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:8482.81px;white-space:nowrap">12/11/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:10287.61px;white-space:nowrap">191,387</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">OCP SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:8482.81px;white-space:nowrap">06/23/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:10287.61px;white-space:nowrap">167,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MOROCCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:10287.61px;white-space:nowrap">358,387</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6449.26px;left:2520px;white-space:nowrap">NETHERLANDS - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:841.61px;white-space:nowrap">234,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">ING Groep NV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:8482.81px;white-space:nowrap">11/16/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:10287.61px;white-space:nowrap">234,379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:841.61px;white-space:nowrap">565,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">ING Groep NV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:8482.81px;white-space:nowrap">11/16/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:10287.61px;white-space:nowrap">582,557</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:841.61px;white-space:nowrap">526,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:2520px;letter-spacing:-4.56px;white-space:nowrap">ING Groep NV, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:8482.81px;white-space:nowrap">05/16/72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:10287.61px;white-space:nowrap">546,588</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:841.61px;white-space:nowrap">450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Sunrise FinCo I BV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:8482.81px;white-space:nowrap">07/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:10287.61px;white-space:nowrap">428,693</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:841.61px;white-space:nowrap">310,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">VZ Secured Financing BV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:8482.81px;white-space:nowrap">01/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:10287.61px;white-space:nowrap">280,463</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL NETHERLANDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:10153.22px;white-space:nowrap">2,072,680</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7906.34px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">NIGERIA - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8107.3px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8107.3px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8107.3px;left:2520px;white-space:nowrap">IHS Holding Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8107.3px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8107.3px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8107.3px;left:8482.81px;white-space:nowrap">05/29/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8107.3px;left:10287.61px;white-space:nowrap">206,664</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8308.26px;left:841.61px;white-space:nowrap">275,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8308.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8308.26px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Nigeria Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8308.26px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8308.26px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8308.26px;left:8482.81px;white-space:nowrap">12/09/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8308.26px;left:10287.61px;white-space:nowrap">305,362</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8509.22px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL NIGERIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8509.22px;left:10287.61px;white-space:nowrap">512,026</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8755.54px;left:2520px;letter-spacing:-1.13px;white-space:nowrap">PANAMA - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8956.5px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8956.5px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8956.5px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Aeropuerto Internacional de Tocumen SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8956.5px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8956.5px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8956.5px;left:8482.81px;white-space:nowrap">08/11/61</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8956.5px;left:10287.61px;white-space:nowrap">158,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9157.46px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9157.46px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9157.46px;left:2520px;letter-spacing:-1.36px;white-space:nowrap">Empresa de Transmision Electrica SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9157.46px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9157.46px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9157.46px;left:8482.81px;white-space:nowrap">05/02/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9157.46px;left:10287.61px;white-space:nowrap">152,282</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9358.41px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9358.41px;left:2520px;letter-spacing:-1.37px;white-space:nowrap">Panama Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9358.41px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9358.41px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9358.41px;left:8482.81px;white-space:nowrap">04/01/56</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9358.41px;left:10287.61px;white-space:nowrap">219,015</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9559.37px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9559.37px;left:2520px;letter-spacing:-1.37px;white-space:nowrap">Panama Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9559.37px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9559.37px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9559.37px;left:8482.81px;white-space:nowrap">03/01/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9559.37px;left:10287.61px;white-space:nowrap">227,620</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9760.33px;left:841.61px;white-space:nowrap">162,222</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9760.33px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9760.33px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">UEP Penonome II SA 2020 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9760.33px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9760.33px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9760.33px;left:8482.81px;white-space:nowrap">10/01/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9760.33px;left:10287.61px;white-space:nowrap">144,804</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9961.29px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL PANAMA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9961.29px;left:10287.61px;white-space:nowrap">902,521</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10207.61px;left:2520px;letter-spacing:-2.21px;white-space:nowrap">PARAGUAY - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10408.57px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10408.57px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10408.57px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Paraguay Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10408.57px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10408.57px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10408.57px;left:8482.81px;white-space:nowrap">02/09/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10408.57px;left:10287.61px;white-space:nowrap">211,880</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10609.53px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL PARAGUAY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10609.53px;left:10287.61px;white-space:nowrap">211,880</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10855.85px;left:2520px;white-space:nowrap">PERU - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11056.81px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11056.81px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11056.81px;left:2520px;letter-spacing:-2.3px;white-space:nowrap">Banco Internacional del Peru SAA Interbank </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11056.81px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11056.81px;left:7686.01px;white-space:nowrap">.397</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11056.81px;left:8482.81px;white-space:nowrap">04/30/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11056.81px;left:10287.61px;white-space:nowrap">206,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11257.77px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11257.77px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11257.77px;left:2520px;letter-spacing:-0.72px;white-space:nowrap">Niagara Energy SAC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11257.77px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11257.77px;left:7686.01px;white-space:nowrap">.746</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11257.77px;left:8482.81px;white-space:nowrap">10/03/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11257.77px;left:10287.61px;white-space:nowrap">205,937</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11458.73px;left:491.86px;white-space:nowrap">PEN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11458.73px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11458.73px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11458.73px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Peruvian Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11458.73px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11458.73px;left:7686.01px;white-space:nowrap">.400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11458.73px;left:8482.81px;white-space:nowrap">08/12/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11458.73px;left:10380.41px;white-space:nowrap">69,686</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.69px;left:841.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.69px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Peruvian Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.69px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.69px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.69px;left:8482.81px;white-space:nowrap">01/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11659.69px;left:10287.61px;white-space:nowrap">130,125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11860.65px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL PERU</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11860.65px;left:10287.61px;white-space:nowrap">612,148</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12106.97px;left:2520px;white-space:nowrap">PHILIPPINES - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12307.93px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12307.93px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Philippine Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12307.93px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12307.93px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12307.93px;left:8482.81px;white-space:nowrap">03/29/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12307.93px;left:10287.61px;white-space:nowrap">170,661</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12508.89px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL PHILIPPINES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12508.89px;left:10287.61px;white-space:nowrap">170,661</div></div>
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		<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">19</div></div>
		</div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">


























































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;white-space:nowrap">POLAND - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.19px;white-space:nowrap">Bank Gospodarstwa Krajowego </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">05/22/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">206,412</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:504.98px;white-space:nowrap">PLN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">525,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-1.65px;white-space:nowrap">Republic of Poland Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">10/25/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">134,407</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:504.98px;white-space:nowrap">PLN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">375,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-1.65px;white-space:nowrap">Republic of Poland Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">10/25/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">108,091</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:504.98px;white-space:nowrap">PLN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:841.61px;white-space:nowrap">550,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-1.65px;white-space:nowrap">Republic of Poland Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">10/25/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">147,289</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:934.41px;white-space:nowrap">90,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-1.65px;white-space:nowrap">Republic of Poland Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8482.81px;white-space:nowrap">04/04/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10380.41px;white-space:nowrap">87,152</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-1.65px;white-space:nowrap">Republic of Poland Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8482.81px;white-space:nowrap">02/12/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10287.61px;white-space:nowrap">103,757</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL POLAND</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10287.61px;white-space:nowrap">787,108</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2192.71px;left:2520px;letter-spacing:-0.26px;white-space:nowrap">REPUBLIC OF SERBIA - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Serbia International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:8482.81px;white-space:nowrap">09/26/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:10287.61px;white-space:nowrap">216,964</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL REPUBLIC OF SERBIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:10287.61px;white-space:nowrap">216,964</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2840.95px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">ROMANIA - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:447.54px;white-space:nowrap">RON</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:841.61px;white-space:nowrap">320,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Romania Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:7686.01px;white-space:nowrap">.150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:8482.81px;white-space:nowrap">01/26/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:10380.41px;white-space:nowrap">69,154</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:497.46px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:841.61px;white-space:nowrap">185,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Romanian Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:8482.81px;white-space:nowrap">05/30/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:10287.61px;white-space:nowrap">217,094</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:841.61px;white-space:nowrap">102,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Romanian Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:8482.81px;white-space:nowrap">01/30/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:10287.61px;white-space:nowrap">104,803</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:841.61px;white-space:nowrap">110,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Romanian Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:8482.81px;white-space:nowrap">03/24/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:10287.61px;white-space:nowrap">105,922</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ROMANIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:10287.61px;white-space:nowrap">496,973</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4092.07px;left:2520px;letter-spacing:-0.79px;white-space:nowrap">RWANDA - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:2520px;letter-spacing:-0.14px;white-space:nowrap">Rwanda International Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:8482.81px;white-space:nowrap">08/09/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:10287.61px;white-space:nowrap">269,041</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL RWANDA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:10287.61px;white-space:nowrap">269,041</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4740.31px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">SAUDI ARABIA - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:2520px;letter-spacing:-2.08px;white-space:nowrap">EIG Pearl Holdings Sarl </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:7686.01px;white-space:nowrap">.387</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:8482.81px;white-space:nowrap">11/30/46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4941.27px;left:10287.61px;white-space:nowrap">165,005</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:2520px;letter-spacing:-2.16px;white-space:nowrap">Saudi Arabian Oil Co, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:8482.81px;white-space:nowrap">04/16/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:10287.61px;white-space:nowrap">181,587</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5343.18px;left:841.61px;white-space:nowrap">385,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5343.18px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">Saudi Government International Bond, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5343.18px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5343.18px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5343.18px;left:8482.81px;white-space:nowrap">01/21/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5343.18px;left:10287.61px;white-space:nowrap">277,591</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Saudi Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:8482.81px;white-space:nowrap">01/13/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5544.14px;left:10287.61px;white-space:nowrap">213,069</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5745.1px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SAUDI ARABIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5745.1px;left:10287.61px;white-space:nowrap">837,252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5991.42px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">SENEGAL - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6192.38px;left:841.61px;white-space:nowrap">215,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6192.38px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">Senegal Government International Bond, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6192.38px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6192.38px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6192.38px;left:8482.81px;white-space:nowrap">03/13/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6192.38px;left:10287.61px;white-space:nowrap">133,546</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6393.34px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6393.34px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6393.34px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Senegal Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6393.34px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6393.34px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6393.34px;left:8482.81px;white-space:nowrap">03/13/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6393.34px;left:10287.61px;white-space:nowrap">124,228</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6594.3px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SENEGAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6594.3px;left:10287.61px;white-space:nowrap">257,774</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6840.62px;left:2520px;letter-spacing:-0.44px;white-space:nowrap">SOUTH AFRICA - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7041.58px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7041.58px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7041.58px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Bidvest Group UK PLC/The </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7041.58px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7041.58px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7041.58px;left:8482.81px;white-space:nowrap">09/17/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7041.58px;left:10287.61px;white-space:nowrap">201,284</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7242.54px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7242.54px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7242.54px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Eskom Holdings SOC Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7242.54px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7242.54px;left:7686.01px;white-space:nowrap">.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7242.54px;left:8482.81px;white-space:nowrap">08/10/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7242.54px;left:10287.61px;white-space:nowrap">534,186</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.5px;left:367.86px;white-space:nowrap">ZAR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.5px;left:707.22px;white-space:nowrap">3,025,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.5px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Republic of South Africa Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.5px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.5px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.5px;left:8482.81px;white-space:nowrap">02/28/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.5px;left:10287.61px;white-space:nowrap">171,706</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.46px;left:367.86px;white-space:nowrap">ZAR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.46px;left:707.22px;white-space:nowrap">2,100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.46px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Republic of South Africa Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.46px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.46px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.46px;left:8482.81px;white-space:nowrap">02/28/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.46px;left:10287.61px;white-space:nowrap">104,872</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.42px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.42px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Republic of South Africa Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.42px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.42px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.42px;left:8482.81px;white-space:nowrap">07/24/44</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.42px;left:10287.61px;white-space:nowrap">162,495</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.38px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.38px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.38px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Republic of South Africa Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.38px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.38px;left:7686.01px;white-space:nowrap">.100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.38px;left:8482.81px;white-space:nowrap">11/19/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.38px;left:10287.61px;white-space:nowrap">208,503</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.34px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.34px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.34px;left:2520px;letter-spacing:-1.09px;white-space:nowrap">Transnet/South Africa </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.34px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.34px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.34px;left:8482.81px;white-space:nowrap">02/06/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.34px;left:10287.61px;white-space:nowrap">263,707</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8448.3px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8448.3px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8448.3px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Windfall Mining Group Inc / Groupe Minier Windfall Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8448.3px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8448.3px;left:7686.01px;white-space:nowrap">.854</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8448.3px;left:8482.81px;white-space:nowrap">05/13/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8448.3px;left:10287.61px;white-space:nowrap">208,034</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8649.26px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SOUTH AFRICA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8649.26px;left:10153.22px;white-space:nowrap">1,854,787</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8895.58px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">SPAIN - 0.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.53px;left:841.61px;white-space:nowrap">440,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.53px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.53px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Banco Bilbao Vizcaya Argentaria SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.53px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.53px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.53px;left:8482.81px;white-space:nowrap">02/16/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.53px;left:10287.61px;white-space:nowrap">439,695</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9297.49px;left:841.61px;white-space:nowrap">473,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9297.49px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9297.49px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Banco Bilbao Vizcaya Argentaria SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9297.49px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9297.49px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9297.49px;left:8482.81px;white-space:nowrap">12/19/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9297.49px;left:10287.61px;white-space:nowrap">527,761</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9498.45px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9498.45px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9498.45px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Banco Bilbao Vizcaya Argentaria SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9498.45px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9498.45px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9498.45px;left:8482.81px;white-space:nowrap">04/14/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9498.45px;left:10287.61px;white-space:nowrap">212,097</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:841.61px;white-space:nowrap">600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Banco Santander SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:8482.81px;white-space:nowrap">11/01/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9699.41px;left:10287.61px;white-space:nowrap">659,806</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Banco Santander SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:8482.81px;white-space:nowrap">08/12/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9900.37px;left:10287.61px;white-space:nowrap">196,506</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:841.61px;white-space:nowrap">600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Banco Santander SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:8482.81px;white-space:nowrap">02/21/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10101.33px;left:10287.61px;white-space:nowrap">723,614</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SPAIN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10302.29px;left:10153.22px;white-space:nowrap">2,759,479</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10548.61px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">SRI LANKA - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10749.57px;left:841.61px;white-space:nowrap">129,323</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10749.57px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10749.57px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">Sri Lanka Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10749.57px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10749.57px;left:7686.01px;white-space:nowrap">.350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10749.57px;left:8482.81px;white-space:nowrap">03/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10749.57px;left:10287.61px;white-space:nowrap">110,672</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:934.41px;white-space:nowrap">79,065</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">Sri Lanka Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:7686.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:8482.81px;white-space:nowrap">02/15/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10950.53px;left:10380.41px;white-space:nowrap">70,352</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:934.41px;white-space:nowrap">56,938</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:2520px;letter-spacing:-0.16px;white-space:nowrap">Sri Lanka Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:7686.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:8482.81px;white-space:nowrap">06/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11151.49px;left:10380.41px;white-space:nowrap">41,623</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SRI LANKA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11352.45px;left:10287.61px;white-space:nowrap">222,647</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11598.77px;left:2520px;letter-spacing:-0.75px;white-space:nowrap">SUPRANATIONAL - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11799.73px;left:314.74px;white-space:nowrap">INR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11799.73px;left:614.42px;white-space:nowrap">12,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11799.73px;left:2520px;letter-spacing:-0.43px;white-space:nowrap">European Bank for Reconstruction &amp; Development </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11799.73px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11799.73px;left:7686.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11799.73px;left:8482.81px;white-space:nowrap">10/26/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11799.73px;left:10287.61px;white-space:nowrap">139,899</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12000.69px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SUPRANATIONAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12000.69px;left:10287.61px;white-space:nowrap">139,899</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12247.01px;left:2520px;letter-spacing:-0.12px;white-space:nowrap">SWITZERLAND - 0.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12447.97px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12447.97px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12447.97px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Credit Suisse Group AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12447.97px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12447.97px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12447.97px;left:8482.81px;white-space:nowrap">12/31/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12447.97px;left:10287.61px;white-space:nowrap">125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12648.93px;left:707.22px;white-space:nowrap">1,645,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12648.93px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12648.93px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Credit Suisse Group AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12648.93px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12648.93px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12648.93px;left:8482.81px;white-space:nowrap">12/31/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12648.93px;left:10287.61px;white-space:nowrap">205,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12849.88px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12849.88px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12849.88px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Credit Suisse Group AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12849.88px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12849.88px;left:7686.01px;white-space:nowrap">.380</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12849.88px;left:8482.81px;white-space:nowrap">12/31/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12849.88px;left:10380.41px;white-space:nowrap">37,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13050.84px;left:841.61px;white-space:nowrap">575,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13050.84px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13050.84px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Credit Suisse Group AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13050.84px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13050.84px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13050.84px;left:8482.81px;white-space:nowrap">12/31/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13050.84px;left:10380.41px;white-space:nowrap">71,875</div></div>
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		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</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:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">20</div></div>
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		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAABG4AAAVrCAYAAAB0d+ttAAAACXBIWXMAABcRAAAXEQHKJvM/AAAgAElEQVR4XuzcsW5c1xWG0X1jWpBtFiKQXipcqkqXSnwz6dGsKi+g0o2A9GTBJAKd4KYg4MrwAYQh9N2Zteq/O5hdfCDvtu/7AAAAANDzl9UAAAAAgG9DuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgKhtZvbVCLg4n2fm9WoEAJzUx5l5txoBcFm2fddtAAAAAIr8qxQAAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABRwg0AAABAlHADAAAAECXcAAAAAEQJNwAAAABR28zsqxFwcT7PzOvVCAA4qY8z8241AuCybDPzYTWCr/BqZu5XI7JezsyX1Qg4JPcZuu7n6TfK83MLz5v35axs++4PbgAAAACKfOMGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIi6Wg2Ay7Nt24eZeb/aAQAndTczN6sRAJdl2/d9tQEuzLZtb2bmzZ+vgIP6+8z8ZzXisH4Y73tk38/Mb6sRJ3EzT6GM8/TDzPxjNYKjEG4AAAAAonzjBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAoraZ+bAawVd4NTP3qxFZL2fmy2oEHJL7DF338/Qb5fm5hefN+3JWtpnZVyPg4nyemderEQBwUh9n5t1qBMBl2fZdtwEAAAAo8o0bAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACDqajUALs+2bbczc7uYAcf0dmYeViMO68XMPK5GZD3O0xvy/G5m5m414rCuZ+bTagRHIdwAf+TNCDdwrv42M/9bjTis78b7Htm/Zuan1YiT+H5mfluNOKzvZuavqxEcxbbv+2oDAAAAwDfgGzcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABECTcAAAAAUcINAAAAQJRwAwAAABAl3AAAAABEbTPzy2oEX+F6Zh5WI7IeZ+bFagQckvsMXb/OzM+rESfhFp4378tZuRrhhufxambuVyOyXs7Ml9UIOCT3GbruZ+afqxEn4RaeN+/LWdn2fV9tAAAAAPgGfOMGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIi6Wg2Ay7Nt24eZeb/aAQAndTczN6sRAJdl2/d9tQEuzLZtb2bmzZ+vgIP6+8z8ZzXisH4Y73tk38/Mb6sRJ3EzT6GM8/TDzPxjNYKjEG4AAAAAonzjBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAooQbAAAAgCjhBgAAACBKuAEAAACIEm4AAAAAoraZuV2N4Ctcz8zDakTWjzPz79UIOCT3Gbr+OzNXqxEn4RaeN+/LWdlmZl+NgIvzeWZer0YAwEl9nJl3qxEAl2Xbd90GAAAAoMg3bgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAKOEGAAAAIEq4AQAAAIgSbgAAAACihBsAAACAqKvVALg827bdzsztYgYc09uZeViNOKwXM/O4GpH1OE9vyPO7mZm71YjDup6ZT6sRHMW27/tqA1yYbds+zMz71Q4AOKm7eQoKAPA74QYAAAAgyjduAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAKKEGwAAAIAo4QYAAAAgSrgBAAAAiBJuAAAAAK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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">






































































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.17px;white-space:nowrap">SWITZERLAND</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">735,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Credit Suisse Group AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">12/31/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10380.41px;white-space:nowrap">91,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">521,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">UBS Group AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">05/13/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">620,442</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">499,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">UBS Group AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">05/13/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">549,655</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:841.61px;white-space:nowrap">484,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">UBS Group AG </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">04/12/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">522,338</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:841.61px;white-space:nowrap">480,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">VistaJet Malta Finance PLC / Vista Management Holding Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8482.81px;white-space:nowrap">02/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10287.61px;white-space:nowrap">467,846</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SWITZERLAND</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10153.22px;white-space:nowrap">2,692,156</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1991.75px;left:2520px;white-space:nowrap">THAILAND - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Bangkok Bank PCL/Hong Kong </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7686.01px;white-space:nowrap">.466</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:8482.81px;white-space:nowrap">09/23/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:10287.61px;white-space:nowrap">181,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL THAILAND</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:10287.61px;white-space:nowrap">181,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2639.99px;left:2520px;letter-spacing:-0.53px;white-space:nowrap">TOGO - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Ecobank Transnational Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:8482.81px;white-space:nowrap">10/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:10287.61px;white-space:nowrap">212,430</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TOGO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:10287.61px;white-space:nowrap">212,430</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3288.23px;left:2520px;letter-spacing:-0.7px;white-space:nowrap">TRINIDAD AND TOBAGO - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Trinidad Generation UnLtd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:8482.81px;white-space:nowrap">06/16/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:10287.61px;white-space:nowrap">210,168</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TRINIDAD AND </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3882.15px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">TOBAGO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:10287.61px;white-space:nowrap">210,168</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4128.47px;left:2520px;letter-spacing:-0.35px;white-space:nowrap">TURKEY - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4329.43px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4329.43px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4329.43px;left:2520px;letter-spacing:-0.6px;white-space:nowrap">Limak Cimento Sanayi ve Ticaret AS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4329.43px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4329.43px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4329.43px;left:8482.81px;white-space:nowrap">07/25/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4329.43px;left:10287.61px;white-space:nowrap">205,373</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4530.39px;left:841.61px;white-space:nowrap">450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4530.39px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4530.39px;left:2520px;letter-spacing:-2.88px;white-space:nowrap">Turk Telekomunikasyon AS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4530.39px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4530.39px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4530.39px;left:8482.81px;white-space:nowrap">10/07/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4530.39px;left:10287.61px;white-space:nowrap">447,346</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4731.35px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4731.35px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4731.35px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Turkcell Iletisim Hizmetleri AS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4731.35px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4731.35px;left:7686.01px;white-space:nowrap">.650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4731.35px;left:8482.81px;white-space:nowrap">01/24/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4731.35px;left:10287.61px;white-space:nowrap">209,075</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4932.31px;left:388.66px;letter-spacing:-1.6px;white-space:nowrap">TRY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4932.31px;left:707.22px;white-space:nowrap">1,800,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4932.31px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Turkiye Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4932.31px;left:7500.41px;white-space:nowrap">37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4932.31px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4932.31px;left:8482.81px;white-space:nowrap">02/18/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4932.31px;left:10380.41px;white-space:nowrap">43,271</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5133.27px;left:497.46px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5133.27px;left:841.61px;white-space:nowrap">225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5133.27px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Turkiye Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5133.27px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5133.27px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5133.27px;left:8482.81px;white-space:nowrap">08/17/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5133.27px;left:10287.61px;white-space:nowrap">267,570</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5334.23px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5334.23px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Turkiye Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5334.23px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5334.23px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5334.23px;left:8482.81px;white-space:nowrap">01/14/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5334.23px;left:10287.61px;white-space:nowrap">217,925</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Turkiye Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:8482.81px;white-space:nowrap">07/17/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:10287.61px;white-space:nowrap">206,131</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Ulker Biskuvi Sanayi AS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:8482.81px;white-space:nowrap">07/08/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:10287.61px;white-space:nowrap">208,456</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:2520px;letter-spacing:-2.88px;white-space:nowrap">Yapi ve Kredi Bankasi AS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:8482.81px;white-space:nowrap">01/17/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:10287.61px;white-space:nowrap">212,593</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6138.06px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TURKEY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6138.06px;left:10153.22px;white-space:nowrap">2,017,740</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6384.38px;left:2520px;letter-spacing:-0.61px;white-space:nowrap">UGANDA - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6585.34px;left:141.46px;letter-spacing:-0.64px;white-space:nowrap">UGX</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6585.34px;left:521.62px;white-space:nowrap">353,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6585.34px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Republic of Uganda Government Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6585.34px;left:7500.41px;white-space:nowrap">14</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6585.34px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6585.34px;left:8482.81px;white-space:nowrap">06/22/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6585.34px;left:10380.41px;white-space:nowrap">89,686</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6786.3px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL UGANDA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6786.3px;left:10380.41px;white-space:nowrap">89,686</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7032.62px;left:2520px;white-space:nowrap">UKRAINE - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7233.58px;left:841.61px;white-space:nowrap">243,699</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7233.58px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7233.58px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Ukraine Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7233.58px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7233.58px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7233.58px;left:8482.81px;white-space:nowrap">02/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7233.58px;left:10287.61px;white-space:nowrap">165,716</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7434.54px;left:841.61px;white-space:nowrap">311,275</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7434.54px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7434.54px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Ukraine Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7434.54px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7434.54px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7434.54px;left:8482.81px;white-space:nowrap">02/01/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7434.54px;left:10287.61px;white-space:nowrap">150,190</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7635.5px;left:934.41px;white-space:nowrap">67,730</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7635.5px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7635.5px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Ukraine Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7635.5px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7635.5px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7635.5px;left:8482.81px;white-space:nowrap">02/01/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7635.5px;left:10380.41px;white-space:nowrap">32,612</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.46px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL UKRAINE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7836.46px;left:10287.61px;white-space:nowrap">348,518</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8082.78px;left:2520px;letter-spacing:-0.74px;white-space:nowrap">UNITED ARAB EMIRATES - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8283.74px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8283.74px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Emirate of Dubai Government International Bonds, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8283.74px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8283.74px;left:7686.01px;white-space:nowrap">.900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8283.74px;left:8482.81px;white-space:nowrap">09/09/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8283.74px;left:10287.61px;white-space:nowrap">302,323</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.7px;left:841.61px;white-space:nowrap">435,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.7px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.7px;left:2520px;letter-spacing:-0.43px;white-space:nowrap">Galaxy Pipeline Assets Bidco Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.7px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.7px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.7px;left:8482.81px;white-space:nowrap">03/31/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.7px;left:10287.61px;white-space:nowrap">383,160</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.66px;left:841.61px;white-space:nowrap">207,931</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.66px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.66px;left:2520px;letter-spacing:-0.43px;white-space:nowrap">Galaxy Pipeline Assets Bidco Ltd 2022 2022</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.66px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.66px;left:7686.01px;white-space:nowrap">.940</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.66px;left:8482.81px;white-space:nowrap">09/30/40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.66px;left:10287.61px;white-space:nowrap">176,568</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8886.62px;left:841.61px;white-space:nowrap">183,220</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8886.62px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8886.62px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Sweihan PV Power Co PJSC 2022 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8886.62px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8886.62px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8886.62px;left:8482.81px;white-space:nowrap">01/31/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8886.62px;left:10287.61px;white-space:nowrap">155,371</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9087.58px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL UNITED ARAB EMIRATES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9087.58px;left:10153.22px;white-space:nowrap">1,017,422</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9333.89px;left:2520px;white-space:nowrap">UNITED KINGDOM - 2.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9534.85px;left:841.61px;white-space:nowrap">450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9534.85px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9534.85px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Ardonagh Finco Ltd </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9534.85px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9534.85px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9534.85px;left:8482.81px;white-space:nowrap">02/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9534.85px;left:10287.61px;white-space:nowrap">470,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9735.81px;left:841.61px;white-space:nowrap">388,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9735.81px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9735.81px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Barclays PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9735.81px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9735.81px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9735.81px;left:8482.81px;white-space:nowrap">12/15/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9735.81px;left:10287.61px;white-space:nowrap">410,716</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9936.77px;left:707.22px;white-space:nowrap">1,092,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9936.77px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9936.77px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Barclays PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9936.77px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9936.77px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9936.77px;left:8482.81px;white-space:nowrap">03/15/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9936.77px;left:10153.22px;white-space:nowrap">1,239,705</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10137.73px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10137.73px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10137.73px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Barclays PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10137.73px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10137.73px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10137.73px;left:8482.81px;white-space:nowrap">06/15/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10137.73px;left:10287.61px;white-space:nowrap">211,937</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10338.69px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10338.69px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10338.69px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">California Buyer Ltd / Atlantica Sustainable Infrastructure PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10338.69px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10338.69px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10338.69px;left:8482.81px;white-space:nowrap">02/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10338.69px;left:10287.61px;white-space:nowrap">307,479</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10539.65px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10539.65px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10539.65px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">ContourGlobal Power Holdings SA </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10539.65px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10539.65px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10539.65px;left:8482.81px;white-space:nowrap">02/28/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10539.65px;left:10287.61px;white-space:nowrap">311,622</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10740.61px;left:841.61px;white-space:nowrap">695,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10740.61px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10740.61px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">HSBC Holdings PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10740.61px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10740.61px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10740.61px;left:8482.81px;white-space:nowrap">03/11/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10740.61px;left:10287.61px;white-space:nowrap">730,389</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10941.57px;left:841.61px;white-space:nowrap">394,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10941.57px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10941.57px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">HSBC Holdings PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10941.57px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10941.57px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10941.57px;left:8482.81px;white-space:nowrap">03/11/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10941.57px;left:10287.61px;white-space:nowrap">408,318</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11142.53px;left:841.61px;white-space:nowrap">275,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11142.53px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11142.53px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">HSBC Holdings PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11142.53px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11142.53px;left:7686.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11142.53px;left:8482.81px;white-space:nowrap">08/27/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11142.53px;left:10287.61px;white-space:nowrap">287,537</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11343.49px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11343.49px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11343.49px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">HSBC Holdings PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11343.49px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11343.49px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11343.49px;left:8482.81px;white-space:nowrap">09/23/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11343.49px;left:10287.61px;white-space:nowrap">204,295</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11544.45px;left:841.61px;white-space:nowrap">453,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11544.45px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11544.45px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">HSBC Holdings PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11544.45px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11544.45px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11544.45px;left:8482.81px;white-space:nowrap">09/07/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11544.45px;left:10287.61px;white-space:nowrap">479,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11745.41px;left:841.61px;white-space:nowrap">771,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11745.41px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11745.41px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Lloyds Banking Group PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11745.41px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11745.41px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11745.41px;left:8482.81px;white-space:nowrap">06/27/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11745.41px;left:10287.61px;white-space:nowrap">833,035</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11946.37px;left:841.61px;white-space:nowrap">221,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11946.37px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11946.37px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Lloyds Banking Group PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11946.37px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11946.37px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11946.37px;left:8482.81px;white-space:nowrap">12/27/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11946.37px;left:10287.61px;white-space:nowrap">226,195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12147.33px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12147.33px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12147.33px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Merlin Entertainments Group US Holdings Inc </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12147.33px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12147.33px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12147.33px;left:8482.81px;white-space:nowrap">02/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12147.33px;left:10287.61px;white-space:nowrap">258,511</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.29px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.29px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.29px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Motion Finco Sarl </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.29px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.29px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.29px;left:8482.81px;white-space:nowrap">02/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12348.29px;left:10287.61px;white-space:nowrap">259,405</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.25px;left:841.61px;white-space:nowrap">882,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.25px;left:1782.4px;white-space:nowrap">(c),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.25px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">NatWest Group PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.25px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.25px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.25px;left:8482.81px;white-space:nowrap">06/30/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12549.25px;left:10287.61px;white-space:nowrap">992,916</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.21px;left:841.61px;white-space:nowrap">442,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.21px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.21px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">NatWest Group PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.21px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.21px;left:7686.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.21px;left:8482.81px;white-space:nowrap">12/31/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12750.21px;left:10287.61px;white-space:nowrap">465,994</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.17px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.17px;left:1891.2px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.17px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Phoenix Group Holdings PLC, Reg S </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.17px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.17px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.17px;left:8482.81px;white-space:nowrap">12/12/72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12951.17px;left:10287.61px;white-space:nowrap">214,500</div></div>
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			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">21</div></div>
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		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">





















































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;white-space:nowrap">UNITED KINGDOM</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">343,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Standard Chartered PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">02/15/74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">355,685</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">550,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Virgin Media Secured Finance PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">05/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">543,782</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">365,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Vodafone Group PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">04/04/79</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">385,639</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:841.61px;white-space:nowrap">233,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Zegona Finance PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">07/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">248,029</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL UNITED KINGDOM</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10153.22px;white-space:nowrap">9,846,439</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:2520px;letter-spacing:-1.36px;white-space:nowrap">URUGUAY - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:343.7px;white-space:nowrap">UYU</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:707.22px;white-space:nowrap">6,200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Uruguay Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:8482.81px;white-space:nowrap">05/21/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10287.61px;white-space:nowrap">156,925</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL URUGUAY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:10287.61px;white-space:nowrap">156,925</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2439.03px;left:2520px;letter-spacing:-0.78px;white-space:nowrap">UZBEKISTAN - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Republic of Uzbekistan International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:7686.01px;white-space:nowrap">.900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:8482.81px;white-space:nowrap">02/28/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:10287.61px;white-space:nowrap">214,881</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL UZBEKISTAN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:10287.61px;white-space:nowrap">214,881</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3087.27px;left:2520px;letter-spacing:-0.26px;white-space:nowrap">ZAMBIA - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.23px;left:841.61px;white-space:nowrap">122,524</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.23px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.23px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Zambia Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.23px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.23px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.23px;left:8482.81px;white-space:nowrap">06/30/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.23px;left:10287.61px;white-space:nowrap">117,112</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:841.61px;white-space:nowrap">197,169</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Zambia Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:8482.81px;white-space:nowrap">12/31/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3489.19px;left:10287.61px;white-space:nowrap">132,964</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ZAMBIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:10287.61px;white-space:nowrap">250,076</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3935.15px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL EMERGING MARKET DEBT AND FOREIGN CORPORATE BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4127.15px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $72,038,593)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4127.15px;left:9891.13px;letter-spacing:0px;white-space:nowrap">69,333,176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4549.47px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4549.47px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4549.47px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4782.43px;left:0px;white-space:nowrap">35986405</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4782.43px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">EXCHANGE-TRADED FUNDS - 7.6% (5.3% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4782.43px;left:9158px;white-space:nowrap">35986405</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4983.39px;left:934.41px;white-space:nowrap">13,156</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4983.39px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">3i Infrastructure PLC </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4983.39px;left:10380.41px;white-space:nowrap">64,006</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5184.35px;left:841.61px;white-space:nowrap">253,147</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5184.35px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5184.35px;left:2520px;white-space:nowrap">Alerian MLP ETF </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5184.35px;left:10060.42px;white-space:nowrap">11,880,189</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5385.31px;left:841.61px;white-space:nowrap">364,718</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5385.31px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5385.31px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">iShares Core MSCI Emerging Markets ETF </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5385.31px;left:10060.42px;white-space:nowrap">24,042,210</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5630.31px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL EXCHANGE-TRADED FUNDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5822.31px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $28,967,268)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5822.31px;left:9891.13px;letter-spacing:0px;white-space:nowrap">35,986,405</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6244.63px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6244.63px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6244.63px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6244.63px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6244.63px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6522.95px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">MORTGAGE-BACKED SECURITIES - 12.8% (8.9% of Total Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6522.95px;left:10735px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.9px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.9px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.9px;left:2520px;letter-spacing:-4.64px;white-space:nowrap">ARDN 2025-ARCP Mortgage Trust, Series 2025 ARCP, (TSFR1M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6915.9px;left:2520px;white-space:nowrap">+ 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.9px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.9px;left:7686.01px;white-space:nowrap">.900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.9px;left:8482.81px;white-space:nowrap">06/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.9px;left:10287.61px;white-space:nowrap">100,161</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7116.86px;left:841.61px;white-space:nowrap">420,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7116.86px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7116.86px;left:2520px;letter-spacing:-0.4px;white-space:nowrap">BANK 2019-BNK24, Series 2019 BN24</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7116.86px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7116.86px;left:7686.01px;white-space:nowrap">.283</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7116.86px;left:8482.81px;white-space:nowrap">11/15/62</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7116.86px;left:10287.61px;white-space:nowrap">392,686</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7317.82px;left:934.41px;white-space:nowrap">72,529</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7317.82px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7317.82px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Bayview MSR Opportunity Master Fund Trust 2021-INV4, Series </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7509.82px;left:2520px;white-space:nowrap">2021 4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7317.82px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7317.82px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7317.82px;left:8482.81px;white-space:nowrap">10/25/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7317.82px;left:10380.41px;white-space:nowrap">59,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7710.78px;left:841.61px;white-space:nowrap">307,876</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7710.78px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7710.78px;left:2520px;letter-spacing:-5.57px;white-space:nowrap">BX Commercial Mortgage Trust 2021-CIP, Series 2021 CIP, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7902.78px;left:2520px;white-space:nowrap">(TSFR1M + 1.035%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7710.78px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7710.78px;left:7686.01px;white-space:nowrap">.185</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7710.78px;left:8482.81px;white-space:nowrap">12/15/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7710.78px;left:10287.61px;white-space:nowrap">307,781</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8103.74px;left:841.61px;white-space:nowrap">130,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8103.74px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">CD 2017-CD5 Mortgage Trust, Series 2017 CD5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8103.74px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8103.74px;left:7686.01px;white-space:nowrap">.431</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8103.74px;left:8482.81px;white-space:nowrap">08/15/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8103.74px;left:10287.61px;white-space:nowrap">127,746</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.7px;left:934.41px;white-space:nowrap">55,223</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.7px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.7px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Citigroup Commercial Mortgage Trust 2015-GC29, Series 2015 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8496.7px;left:2520px;white-space:nowrap">GC29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.7px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.7px;left:7686.01px;white-space:nowrap">.758</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.7px;left:8482.81px;white-space:nowrap">04/10/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8304.7px;left:10380.41px;white-space:nowrap">53,214</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8697.66px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8697.66px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8697.66px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Citigroup Commercial Mortgage Trust 2018-B2, Series 2018 B2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8697.66px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8697.66px;left:7686.01px;white-space:nowrap">.179</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8697.66px;left:8482.81px;white-space:nowrap">03/10/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8697.66px;left:10287.61px;white-space:nowrap">245,759</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8898.62px;left:841.61px;white-space:nowrap">475,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8898.62px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8898.62px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2022-R05, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9090.62px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R05, (SOFR30A + 7.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8898.62px;left:7500.41px;white-space:nowrap">11</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8898.62px;left:7686.01px;white-space:nowrap">.356</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8898.62px;left:8482.81px;white-space:nowrap">04/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8898.62px;left:10287.61px;white-space:nowrap">510,480</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.58px;left:841.61px;white-space:nowrap">105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.58px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.58px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2022-R09, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9483.58px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R09, (SOFR30A + 4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.58px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.58px;left:7686.01px;white-space:nowrap">.106</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.58px;left:8482.81px;white-space:nowrap">09/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.58px;left:10287.61px;white-space:nowrap">111,967</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9684.54px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9684.54px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9684.54px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2023-R01, Series 2023 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9876.54px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R01, (SOFR30A + 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9684.54px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9684.54px;left:7686.01px;white-space:nowrap">.106</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9684.54px;left:8482.81px;white-space:nowrap">12/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9684.54px;left:10287.61px;white-space:nowrap">525,572</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.5px;left:841.61px;white-space:nowrap">935,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.5px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.5px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2023-R05, Series 2023 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10269.5px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R05, (SOFR30A + 3.100%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.5px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.5px;left:7686.01px;white-space:nowrap">.456</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.5px;left:8482.81px;white-space:nowrap">06/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10077.5px;left:10287.61px;white-space:nowrap">972,402</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.46px;left:841.61px;white-space:nowrap">695,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.46px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.46px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2023-R06, Series 2023 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10662.46px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R06, (SOFR30A + 2.700%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.46px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.46px;left:7686.01px;white-space:nowrap">.056</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.46px;left:8482.81px;white-space:nowrap">07/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10470.46px;left:10287.61px;white-space:nowrap">718,851</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10863.42px;left:841.61px;white-space:nowrap">210,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10863.42px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10863.42px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Connecticut Avenue Securities Trust 2023-R06, Series 2023 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11055.42px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">R06, (SOFR30A + 3.900%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10863.42px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10863.42px;left:7686.01px;white-space:nowrap">.188</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10863.42px;left:8482.81px;white-space:nowrap">07/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10863.42px;left:10287.61px;white-space:nowrap">221,292</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11256.38px;left:841.61px;white-space:nowrap">148,760</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11256.38px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11256.38px;left:2520px;letter-spacing:-5.57px;white-space:nowrap">ELP Commercial Mortgage Trust 2021-ELP, Series 2021 ELP, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11448.38px;left:2520px;white-space:nowrap">(TSFR1M + 1.434%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11256.38px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11256.38px;left:7686.01px;white-space:nowrap">.585</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11256.38px;left:8482.81px;white-space:nowrap">11/15/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11256.38px;left:10287.61px;white-space:nowrap">148,637</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11649.34px;left:841.61px;white-space:nowrap">353,921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11649.34px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4805, Series 2022 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11649.34px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11649.34px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11649.34px;left:8482.81px;white-space:nowrap">11/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11649.34px;left:10287.61px;white-space:nowrap">344,809</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11850.3px;left:841.61px;white-space:nowrap">815,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11850.3px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4732</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11850.3px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11850.3px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11850.3px;left:8482.81px;white-space:nowrap">09/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11850.3px;left:10287.61px;white-space:nowrap">771,795</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12051.26px;left:707.22px;white-space:nowrap">2,084,668</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12051.26px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12051.26px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4733</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12051.26px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12051.26px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12051.26px;left:8482.81px;white-space:nowrap">09/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12051.26px;left:10153.22px;white-space:nowrap">2,031,636</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12252.22px;left:707.22px;white-space:nowrap">1,589,561</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12252.22px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12252.22px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4737, Series 2022 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12252.22px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12252.22px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12252.22px;left:8482.81px;white-space:nowrap">08/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12252.22px;left:10153.22px;white-space:nowrap">1,584,260</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12453.18px;left:707.22px;white-space:nowrap">1,646,891</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12453.18px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12453.18px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4783</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12453.18px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12453.18px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12453.18px;left:8482.81px;white-space:nowrap">10/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12453.18px;left:10153.22px;white-space:nowrap">1,556,650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12654.13px;left:841.61px;white-space:nowrap">601,449</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12654.13px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12654.13px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4785</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12654.13px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12654.13px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12654.13px;left:8482.81px;white-space:nowrap">10/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12654.13px;left:10287.61px;white-space:nowrap">599,381</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12855.09px;left:707.22px;white-space:nowrap">1,045,038</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12855.09px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12855.09px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4918</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12855.09px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12855.09px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12855.09px;left:8482.81px;white-space:nowrap">02/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12855.09px;left:10153.22px;white-space:nowrap">1,041,337</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13056.05px;left:841.61px;white-space:nowrap">113,874</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13056.05px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA5107</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13056.05px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13056.05px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13056.05px;left:8482.81px;white-space:nowrap">08/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13056.05px;left:10287.61px;white-space:nowrap">114,996</div></div>
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</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</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:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">22</div></div>
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		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
























































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.78px;white-space:nowrap">MORTGAGE-BACKED SECURITIES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:5170.22px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">717,675</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4942</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">03/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">736,572</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">916,702</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4978</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">04/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">913,362</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">775,355</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA5039</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">06/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">784,586</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:841.61px;white-space:nowrap">428,512</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA5106</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">08/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">426,619</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:707.22px;white-space:nowrap">1,768,346</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4700, Series 2022 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8482.81px;white-space:nowrap">08/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10153.22px;white-space:nowrap">1,671,295</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:707.22px;white-space:nowrap">2,556,163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA5165</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8482.81px;white-space:nowrap">10/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10153.22px;white-space:nowrap">2,585,069</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:707.22px;white-space:nowrap">1,250,997</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA5497</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8482.81px;white-space:nowrap">10/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10153.22px;white-space:nowrap">1,262,247</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:841.61px;white-space:nowrap">378,028</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4919</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8482.81px;white-space:nowrap">02/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10287.61px;white-space:nowrap">382,880</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:707.22px;white-space:nowrap">2,419,029</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4655</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:8482.81px;white-space:nowrap">07/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10153.22px;white-space:nowrap">2,286,265</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:707.22px;white-space:nowrap">1,895,863</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA5353</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:8482.81px;white-space:nowrap">05/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10153.22px;white-space:nowrap">1,914,442</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:707.22px;white-space:nowrap">1,263,217</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4626</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:8482.81px;white-space:nowrap">06/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10153.22px;white-space:nowrap">1,196,563</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:841.61px;white-space:nowrap">802,507</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4644, Series 2022 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:8482.81px;white-space:nowrap">05/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:10287.61px;white-space:nowrap">758,341</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:707.22px;white-space:nowrap">4,316,589</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN BW3382</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:8482.81px;white-space:nowrap">07/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:10153.22px;white-space:nowrap">4,209,012</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:841.61px;white-space:nowrap">429,738</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN BW3383</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:8482.81px;white-space:nowrap">07/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:10287.61px;white-space:nowrap">418,673</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:707.22px;white-space:nowrap">1,336,419</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN CB1301</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:8482.81px;white-space:nowrap">08/01/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:10153.22px;white-space:nowrap">1,140,326</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:841.61px;white-space:nowrap">397,612</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN CB2795</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:8482.81px;white-space:nowrap">02/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:10287.61px;white-space:nowrap">350,185</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:707.22px;white-space:nowrap">1,215,614</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN CB3905</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:8482.81px;white-space:nowrap">06/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:10153.22px;white-space:nowrap">1,114,486</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:841.61px;white-space:nowrap">225,121</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA5247</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:8482.81px;white-space:nowrap">01/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:10287.61px;white-space:nowrap">230,351</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:707.22px;white-space:nowrap">1,133,963</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN FS1533</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:8482.81px;white-space:nowrap">04/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:10153.22px;white-space:nowrap">1,008,478</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:707.22px;white-space:nowrap">1,511,231</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN FS1535</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:8482.81px;white-space:nowrap">04/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:10153.22px;white-space:nowrap">1,342,542</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:841.61px;white-space:nowrap">450,218</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN FS7299</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:8482.81px;white-space:nowrap">05/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:10287.61px;white-space:nowrap">400,194</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:841.61px;white-space:nowrap">242,057</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4578</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:8482.81px;white-space:nowrap">04/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:10287.61px;white-space:nowrap">204,596</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:841.61px;white-space:nowrap">785,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN MA4600, Series 2022 2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:8482.81px;white-space:nowrap">05/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:10287.61px;white-space:nowrap">718,799</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:841.61px;white-space:nowrap">765,515</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Fannie Mae Pool, FN FS0522</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:8482.81px;white-space:nowrap">02/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:10287.61px;white-space:nowrap">654,032</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:934.41px;white-space:nowrap">91,932</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Flagstar Mortgage Trust 2021-10INV, Series 2021 10IN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:8482.81px;white-space:nowrap">10/25/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:10380.41px;white-space:nowrap">75,927</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:934.41px;white-space:nowrap">29,108</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Gold Pool, FG U99084</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:8482.81px;white-space:nowrap">02/01/44</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:10380.41px;white-space:nowrap">28,998</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:707.22px;white-space:nowrap">1,298,940</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Pool, FR RA6766</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:8482.81px;white-space:nowrap">02/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:10153.22px;white-space:nowrap">1,111,580</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:841.61px;white-space:nowrap">736,126</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Pool, FR SD8288</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:8482.81px;white-space:nowrap">01/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:10287.61px;white-space:nowrap">733,557</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:707.22px;white-space:nowrap">1,521,406</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Pool, FR RA9629</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:8482.81px;white-space:nowrap">08/01/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:10153.22px;white-space:nowrap">1,539,096</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:841.61px;white-space:nowrap">842,230</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Freddie Mac Pool, FR QE5382</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:8482.81px;white-space:nowrap">07/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:10287.61px;white-space:nowrap">821,154</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:707.22px;white-space:nowrap">1,249,054</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Freddie Mac REMICS, Series 2021 5160</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:8482.81px;white-space:nowrap">09/25/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:10287.61px;white-space:nowrap">922,939</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:841.61px;white-space:nowrap">145,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">Freddie Mac STACR REMIC Trust 2022-DNA4, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7162.38px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">DNA4, (SOFR30A + 3.350%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:7686.01px;white-space:nowrap">.706</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:8482.81px;white-space:nowrap">05/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:10287.61px;white-space:nowrap">150,573</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.34px;left:841.61px;white-space:nowrap">170,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.34px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.34px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">Freddie Mac STACR REMIC Trust 2022-HQA2, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.34px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">HQA2, (SOFR30A + 4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.34px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.34px;left:7686.01px;white-space:nowrap">.356</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.34px;left:8482.81px;white-space:nowrap">07/25/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7363.34px;left:10287.61px;white-space:nowrap">179,086</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7756.3px;left:841.61px;white-space:nowrap">285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7756.3px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7756.3px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">Freddie Mac STACR REMIC Trust 2023-DNA1, Series 2023 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.3px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">DNA1, (SOFR30A + 3.100%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7756.3px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7756.3px;left:7686.01px;white-space:nowrap">.444</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7756.3px;left:8482.81px;white-space:nowrap">03/25/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7756.3px;left:10287.61px;white-space:nowrap">296,526</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.26px;left:841.61px;white-space:nowrap">605,295</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.26px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.26px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Ginnie Mae II Pool, G2 MA8428</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.26px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.26px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.26px;left:8482.81px;white-space:nowrap">11/20/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.26px;left:10287.61px;white-space:nowrap">605,699</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.22px;left:841.61px;white-space:nowrap">268,473</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.22px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Ginnie Mae II Pool, G2 MA8724</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.22px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.22px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.22px;left:8482.81px;white-space:nowrap">03/20/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.22px;left:10287.61px;white-space:nowrap">262,017</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:841.61px;white-space:nowrap">789,648</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Ginnie Mae II Pool, G2 MA8200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:8482.81px;white-space:nowrap">08/20/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.18px;left:10287.61px;white-space:nowrap">749,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.14px;left:841.61px;white-space:nowrap">352,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.14px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.14px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Ginnie Mae II Pool, G2 MA7768, Series 2021 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.14px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.14px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.14px;left:8482.81px;white-space:nowrap">12/20/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.14px;left:10287.61px;white-space:nowrap">315,167</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.1px;left:841.61px;white-space:nowrap">432,710</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.1px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.1px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Ginnie Mae II Pool, G2 MA7871, Series 2022 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.1px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.1px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.1px;left:8482.81px;white-space:nowrap">02/20/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.1px;left:10287.61px;white-space:nowrap">365,746</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.06px;left:841.61px;white-space:nowrap">277,010</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.06px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.06px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Ginnie Mae II Pool, G2 MA7419, Series 2021 MTGE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.06px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.06px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.06px;left:8482.81px;white-space:nowrap">06/20/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.06px;left:10287.61px;white-space:nowrap">247,529</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.02px;left:707.22px;white-space:nowrap">1,250,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.02px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.02px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Ginnie Mae II Pool, G2 MA8149</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.02px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.02px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.02px;left:8482.81px;white-space:nowrap">07/20/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.02px;left:10153.22px;white-space:nowrap">1,142,611</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.98px;left:841.61px;white-space:nowrap">247,951</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.98px;left:2520px;letter-spacing:-0.49px;white-space:nowrap">Government National Mortgage Association, Series 2021 209</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.98px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.98px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.98px;left:8482.81px;white-space:nowrap">11/20/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9555.98px;left:10287.61px;white-space:nowrap">181,031</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.94px;left:841.61px;white-space:nowrap">425,765</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.94px;left:2520px;letter-spacing:-0.49px;white-space:nowrap">Government National Mortgage Association, Series 2023 111</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.94px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.94px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.94px;left:8482.81px;white-space:nowrap">02/20/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9756.94px;left:10287.61px;white-space:nowrap">292,281</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.89px;left:841.61px;white-space:nowrap">478,789</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.89px;left:2520px;letter-spacing:-0.49px;white-space:nowrap">Government National Mortgage Association, Series 2022 174</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.89px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.89px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.89px;left:8482.81px;white-space:nowrap">09/20/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9957.89px;left:10287.61px;white-space:nowrap">446,146</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.85px;left:841.61px;white-space:nowrap">728,569</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.85px;left:2520px;letter-spacing:-0.49px;white-space:nowrap">Government National Mortgage Association, Series 2013 188</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.85px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.85px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.85px;left:8482.81px;white-space:nowrap">12/20/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10158.85px;left:10287.61px;white-space:nowrap">656,173</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.81px;left:841.61px;white-space:nowrap">266,678</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.81px;left:2520px;letter-spacing:-0.49px;white-space:nowrap">Government National Mortgage Association, Series 2022 124</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.81px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.81px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.81px;left:8482.81px;white-space:nowrap">07/20/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10359.81px;left:10287.61px;white-space:nowrap">226,805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.77px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.77px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GS Mortgage Securities Trust 2019-GC42, Series 2019 GC42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.77px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.77px;left:7686.01px;white-space:nowrap">.001</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.77px;left:8482.81px;white-space:nowrap">09/10/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10560.77px;left:10287.61px;white-space:nowrap">234,915</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.73px;left:841.61px;white-space:nowrap">762,696</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.73px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.73px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GS Mortgage-Backed Securities Corp Trust 2022-PJ2, Series </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10953.73px;left:2520px;white-space:nowrap">2022 PJ2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.73px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.73px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.73px;left:8482.81px;white-space:nowrap">06/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10761.73px;left:10287.61px;white-space:nowrap">655,664</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11154.69px;left:841.61px;white-space:nowrap">270,341</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11154.69px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11154.69px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GS Mortgage-Backed Securities Trust 2021-PJ10, Series 2021 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11346.69px;left:2520px;white-space:nowrap">PJ10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11154.69px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11154.69px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11154.69px;left:8482.81px;white-space:nowrap">03/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11154.69px;left:10287.61px;white-space:nowrap">222,991</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:841.61px;white-space:nowrap">398,286</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GS Mortgage-Backed Securities Trust 2022-GR2, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11739.65px;left:2520px;white-space:nowrap">GR2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:8482.81px;white-space:nowrap">08/26/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11547.65px;left:10287.61px;white-space:nowrap">342,661</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11940.61px;left:841.61px;white-space:nowrap">283,033</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11940.61px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11940.61px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GS Mortgage-Backed Securities Trust 2022-HP1, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12132.61px;left:2520px;white-space:nowrap">HP1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11940.61px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11940.61px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11940.61px;left:8482.81px;white-space:nowrap">09/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11940.61px;left:10287.61px;white-space:nowrap">243,505</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12333.57px;left:841.61px;white-space:nowrap">452,543</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12333.57px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12333.57px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GS Mortgage-Backed Securities Trust 2022-INV1, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12525.57px;left:2520px;white-space:nowrap">INV1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12333.57px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12333.57px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12333.57px;left:8482.81px;white-space:nowrap">07/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12333.57px;left:10287.61px;white-space:nowrap">390,047</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12726.53px;left:841.61px;white-space:nowrap">233,280</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12726.53px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12726.53px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GS Mortgage-Backed Securities Trust 2022-PJ5, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12918.53px;left:2520px;white-space:nowrap">PJ5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12726.53px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12726.53px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12726.53px;left:8482.81px;white-space:nowrap">10/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12726.53px;left:10287.61px;white-space:nowrap">200,543</div></div>
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			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

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		</div>
		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">






















































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.78px;white-space:nowrap">MORTGAGE-BACKED SECURITIES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:5170.22px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">234,277</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">GS Mortgage-Backed Securities Trust 2023-PJ1, Series 2023 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2520px;white-space:nowrap">PJ1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">02/25/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">208,148</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">Houston Galleria Mall Trust 2025-HGLR, Series 2025 HGLR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7686.01px;white-space:nowrap">.644</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:8482.81px;white-space:nowrap">02/05/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:10287.61px;white-space:nowrap">258,978</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">ICNQ 2024-MF Mortgage Trust, Series 2024 MF</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7686.01px;white-space:nowrap">.778</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:8482.81px;white-space:nowrap">12/10/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:10287.61px;white-space:nowrap">258,140</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">IP 2025-IP Mortgage Trust, Series 2025 IP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7686.01px;white-space:nowrap">.425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:8482.81px;white-space:nowrap">06/10/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:10287.61px;white-space:nowrap">254,741</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:841.61px;white-space:nowrap">378,929</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2520px;letter-spacing:-5.57px;white-space:nowrap">J.P. Morgan Mortgage Trust 2021-15, Series 2021 15</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:8482.81px;white-space:nowrap">06/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:10287.61px;white-space:nowrap">311,166</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:841.61px;white-space:nowrap">314,361</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2520px;letter-spacing:-5.57px;white-space:nowrap">J.P. Morgan Mortgage Trust 2022-4, Series 2022 4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:8482.81px;white-space:nowrap">10/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:10287.61px;white-space:nowrap">270,246</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:841.61px;white-space:nowrap">643,008</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2520px;letter-spacing:-5.57px;white-space:nowrap">J.P. Morgan Mortgage Trust 2022-6, Series 2022 6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:8482.81px;white-space:nowrap">11/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:10287.61px;white-space:nowrap">553,206</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:841.61px;white-space:nowrap">489,991</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2520px;letter-spacing:-5.57px;white-space:nowrap">J.P. Morgan Mortgage Trust 2022-INV3, Series 2022 INV3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:8482.81px;white-space:nowrap">09/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:10287.61px;white-space:nowrap">421,712</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:841.61px;white-space:nowrap">117,960</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2520px;letter-spacing:-5.57px;white-space:nowrap">J.P. Morgan Mortgage Trust 2022-LTV2, Series 2022 LTV2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:8482.81px;white-space:nowrap">09/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:10287.61px;white-space:nowrap">104,655</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">JP Morgan Chase Commercial Mortgage Securities Trust 2025-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">NSLB, Series 2025 NSLB</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:7686.01px;white-space:nowrap">.234</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:8482.81px;white-space:nowrap">06/05/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:10287.61px;white-space:nowrap">261,837</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:707.22px;white-space:nowrap">1,086,253</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">JP Morgan Mortgage Trust 2022-2, Series 2022 2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:8482.81px;white-space:nowrap">08/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:10287.61px;white-space:nowrap">934,548</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:841.61px;white-space:nowrap">688,795</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">JP Morgan Mortgage Trust 2022-3, Series 2022 3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:8482.81px;white-space:nowrap">08/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:10287.61px;white-space:nowrap">592,134</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:707.22px;white-space:nowrap">1,421,496</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">JP Morgan Mortgage Trust 2022-LTV1, Series 2022 LTV1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:8482.81px;white-space:nowrap">07/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:10153.22px;white-space:nowrap">1,269,715</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.11px;left:841.61px;white-space:nowrap">551,894</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.11px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.11px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">JP Morgan Mortgage Trust Series 2024-3, Series 2024 3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.11px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.11px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.11px;left:8482.81px;white-space:nowrap">05/25/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3737.11px;left:10287.61px;white-space:nowrap">474,445</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.07px;left:934.41px;white-space:nowrap">80,707</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.07px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">JPMDB Commercial Mortgage Securities Trust 2018-C8, Series </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:2520px;white-space:nowrap">2018 C8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.07px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.07px;left:7686.01px;white-space:nowrap">.944</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.07px;left:8482.81px;white-space:nowrap">06/15/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3938.07px;left:10380.41px;white-space:nowrap">80,273</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:841.61px;white-space:nowrap">272,312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">OBX 2022-INV5 Trust, Series 2022 INV5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:8482.81px;white-space:nowrap">10/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:10287.61px;white-space:nowrap">249,849</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:841.61px;white-space:nowrap">614,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">RCKT Mortgage Trust 2022-2, Series 2022 2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:8482.81px;white-space:nowrap">02/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:10287.61px;white-space:nowrap">507,202</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:934.41px;white-space:nowrap">79,130</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">RCKT Mortgage Trust 2022-3, Series 2022 3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:8482.81px;white-space:nowrap">05/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:10380.41px;white-space:nowrap">68,078</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4933.91px;left:841.61px;white-space:nowrap">164,198</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4933.91px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4933.91px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">RCKT Mortgage Trust 2022-4, Series 2022 4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4933.91px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4933.91px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4933.91px;left:8482.81px;white-space:nowrap">06/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4933.91px;left:10287.61px;white-space:nowrap">145,883</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5134.87px;left:841.61px;white-space:nowrap">105,908</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5134.87px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5134.87px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">Wells Fargo Mortgage Backed Securities 2021-2 Trust, Series </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:2520px;white-space:nowrap">2021 2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5134.87px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5134.87px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5134.87px;left:8482.81px;white-space:nowrap">06/25/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5134.87px;left:10380.41px;white-space:nowrap">87,490</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:841.61px;white-space:nowrap">163,899</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">Wells Fargo Mortgage Backed Securities 2022-2 Trust, Series </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:2520px;white-space:nowrap">2022 2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:8482.81px;white-space:nowrap">12/25/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:10287.61px;white-space:nowrap">135,192</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:841.61px;white-space:nowrap">193,907</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">Wells Fargo Mortgage Backed Securities 2022-INV1 Trust, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:2520px;white-space:nowrap">Series 2022 INV1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:8482.81px;white-space:nowrap">03/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:10287.61px;white-space:nowrap">172,384</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:841.61px;white-space:nowrap">116,344</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">Wells Fargo Mortgage Backed Securities 2022-INV1 Trust, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6505.75px;left:2520px;white-space:nowrap">Series 2022 INV1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:8482.81px;white-space:nowrap">03/25/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:10287.61px;white-space:nowrap">100,168</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6750.75px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MORTGAGE-BACKED SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6942.75px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $61,551,860)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6942.75px;left:9891.13px;letter-spacing:0px;white-space:nowrap">60,612,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7365.07px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7365.07px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7365.07px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7365.07px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7598.02px;left:0px;white-space:nowrap">5177836</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7598.02px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">PREFERRED STOCK - 1.1% (0.8% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7598.02px;left:9158px;white-space:nowrap">5177836</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7844.34px;left:2520px;white-space:nowrap">BANKS - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8045.3px;left:1027.21px;white-space:nowrap">6,772</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8045.3px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Fifth Third Bancorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8045.3px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8045.3px;left:7686.01px;white-space:nowrap">.267</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8045.3px;left:10287.61px;white-space:nowrap">172,077</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8246.26px;left:1027.21px;white-space:nowrap">8,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8246.26px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">KeyCorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8246.26px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8246.26px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8246.26px;left:10287.61px;white-space:nowrap">222,125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8447.22px;left:934.41px;white-space:nowrap">18,675</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8447.22px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">KeyCorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8447.22px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8447.22px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8447.22px;left:10287.61px;white-space:nowrap">471,357</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8648.18px;left:1027.21px;white-space:nowrap">2,425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8648.18px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">KeyCorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8648.18px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8648.18px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8648.18px;left:10380.41px;white-space:nowrap">55,702</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8849.14px;left:1027.21px;white-space:nowrap">2,238</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8849.14px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">KeyCorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8849.14px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8849.14px;left:7686.01px;white-space:nowrap">.650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8849.14px;left:10380.41px;white-space:nowrap">51,541</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9050.1px;left:1161.61px;white-space:nowrap">350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9050.1px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Synovus Financial Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9050.1px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9050.1px;left:7686.01px;white-space:nowrap">.397</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9050.1px;left:10473.21px;white-space:nowrap">9,223</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9251.06px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9251.06px;left:10287.61px;white-space:nowrap">982,025</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9497.38px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL SERVICES - 0.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9698.34px;left:934.41px;white-space:nowrap">12,675</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9698.34px;left:2520px;letter-spacing:-2.88px;white-space:nowrap">Bank of New York Mellon Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9698.34px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9698.34px;left:7686.01px;white-space:nowrap">.150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9698.34px;left:10287.61px;white-space:nowrap">326,635</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9899.3px;left:1027.21px;white-space:nowrap">7,550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9899.3px;left:2520px;white-space:nowrap">Equitable Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9899.3px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9899.3px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9899.3px;left:10287.61px;white-space:nowrap">163,458</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10100.26px;left:1027.21px;white-space:nowrap">4,206</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10100.26px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Morgan Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10100.26px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10100.26px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10100.26px;left:10287.61px;white-space:nowrap">106,874</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10301.22px;left:934.41px;white-space:nowrap">11,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10301.22px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Morgan Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10301.22px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10301.22px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10301.22px;left:10287.61px;white-space:nowrap">304,443</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10502.18px;left:934.41px;white-space:nowrap">11,775</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10502.18px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Morgan Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10502.18px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10502.18px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10502.18px;left:10287.61px;white-space:nowrap">300,263</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10703.14px;left:934.41px;white-space:nowrap">16,725</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10703.14px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Morgan Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10703.14px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10703.14px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10703.14px;left:10287.61px;white-space:nowrap">420,634</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10904.1px;left:1027.21px;white-space:nowrap">4,923</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10904.1px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Synchrony Financial</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10904.1px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10904.1px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10904.1px;left:10287.61px;white-space:nowrap">100,183</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11105.06px;left:934.41px;white-space:nowrap">10,218</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11105.06px;left:2520px;letter-spacing:-1.34px;white-space:nowrap">Voya Financial Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11105.06px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11105.06px;left:7686.01px;white-space:nowrap">.350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11105.06px;left:10287.61px;white-space:nowrap">244,721</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11306.01px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FINANCIAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11306.01px;left:10153.22px;white-space:nowrap">1,967,211</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11552.33px;left:2520px;letter-spacing:-2.08px;white-space:nowrap">FOOD, BEVERAGE &amp; TOBACCO - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11753.29px;left:934.41px;white-space:nowrap">10,571</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11753.29px;left:2520px;white-space:nowrap">CHS Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11753.29px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11753.29px;left:7686.01px;white-space:nowrap">.100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11753.29px;left:10287.61px;white-space:nowrap">263,429</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11954.25px;left:934.41px;white-space:nowrap">12,518</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11954.25px;left:2520px;white-space:nowrap">CHS Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11954.25px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11954.25px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11954.25px;left:10287.61px;white-space:nowrap">310,071</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12155.21px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FOOD, BEVERAGE &amp; TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12155.21px;left:10287.61px;white-space:nowrap">573,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12401.53px;left:2520px;white-space:nowrap">INSURANCE - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12602.49px;left:1027.21px;white-space:nowrap">6,075</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12602.49px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">American National Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12602.49px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12602.49px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12602.49px;left:10287.61px;white-space:nowrap">152,543</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12803.45px;left:1027.21px;white-space:nowrap">8,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12803.45px;left:2520px;letter-spacing:-0.19px;white-space:nowrap">Aspen Insurance Holdings Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12803.45px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12803.45px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12803.45px;left:10287.61px;white-space:nowrap">174,496</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13004.41px;left:1027.21px;white-space:nowrap">4,550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13004.41px;left:2520px;letter-spacing:-0.19px;white-space:nowrap">Aspen Insurance Holdings Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13004.41px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13004.41px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13004.41px;left:10287.61px;white-space:nowrap">114,706</div></div>
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			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</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:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">24</div></div>
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		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">














































































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;white-space:nowrap">INSURANCE </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3507.51px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1027.21px;white-space:nowrap">2,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Assurant Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10380.41px;white-space:nowrap">57,701</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:934.41px;white-space:nowrap">19,836</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;white-space:nowrap">Athene Holding Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">504,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:934.41px;white-space:nowrap">10,532</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Enstar Group Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">252,241</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1027.21px;white-space:nowrap">9,837</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Reinsurance Group of America Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">244,548</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1027.21px;white-space:nowrap">5,959</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Reinsurance Group of America Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10287.61px;white-space:nowrap">154,040</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10153.22px;white-space:nowrap">1,655,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1990.43px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL PREFERRED STOCK</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2182.43px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $5,261,823)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2182.43px;left:9994.49px;letter-spacing:0px;white-space:nowrap">5,177,836</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2604.75px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2604.75px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2604.75px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2604.75px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2604.75px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.71px;left:0px;white-space:nowrap">24845379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 5.2% (3.7% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.71px;left:9158px;white-space:nowrap">24845379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:841.61px;white-space:nowrap">325,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:1881.44px;white-space:nowrap">(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:2520px;letter-spacing:-0.72px;white-space:nowrap">CoBank ACB </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:10287.61px;white-space:nowrap">325,878</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:841.61px;white-space:nowrap">445,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:1881.44px;white-space:nowrap">(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:2520px;letter-spacing:-0.72px;white-space:nowrap">CoBank ACB </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:7686.01px;white-space:nowrap">.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:10287.61px;white-space:nowrap">448,095</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3440.59px;left:934.41px;white-space:nowrap">93,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3440.59px;left:1881.44px;white-space:nowrap">(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3440.59px;left:2520px;letter-spacing:-0.72px;white-space:nowrap">CoBank ACB </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3440.59px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3440.59px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3440.59px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3440.59px;left:10380.41px;white-space:nowrap">95,278</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3641.55px;left:841.61px;white-space:nowrap">152,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3641.55px;left:1769.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3641.55px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Farm Credit Bank of Texas </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3641.55px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3641.55px;left:7686.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3641.55px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3641.55px;left:10287.61px;white-space:nowrap">150,670</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3842.51px;left:841.61px;white-space:nowrap">136,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3842.51px;left:1881.44px;white-space:nowrap">(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3842.51px;left:2520px;letter-spacing:-2.72px;white-space:nowrap">Farm Credit Bank of Texas </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3842.51px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3842.51px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3842.51px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3842.51px;left:10287.61px;white-space:nowrap">142,566</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4043.47px;left:841.61px;white-space:nowrap">403,856</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4043.47px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4043.47px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4043.47px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4043.47px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4043.47px;left:8482.81px;white-space:nowrap">04/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4043.47px;left:10287.61px;white-space:nowrap">405,398</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4244.43px;left:841.61px;white-space:nowrap">404,179</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4244.43px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4244.43px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4244.43px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4244.43px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4244.43px;left:8482.81px;white-space:nowrap">07/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4244.43px;left:10287.61px;white-space:nowrap">397,930</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:841.61px;white-space:nowrap">703,626</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:8482.81px;white-space:nowrap">01/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:10287.61px;white-space:nowrap">698,233</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:841.61px;white-space:nowrap">659,156</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:8482.81px;white-space:nowrap">10/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:10287.61px;white-space:nowrap">686,565</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:841.61px;white-space:nowrap">267,974</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:8482.81px;white-space:nowrap">01/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:10287.61px;white-space:nowrap">269,222</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:841.61px;white-space:nowrap">391,639</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:8482.81px;white-space:nowrap">04/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:10287.61px;white-space:nowrap">404,243</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5249.23px;left:841.61px;white-space:nowrap">396,346</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5249.23px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5249.23px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5249.23px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5249.23px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5249.23px;left:8482.81px;white-space:nowrap">07/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5249.23px;left:10287.61px;white-space:nowrap">402,098</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5450.19px;left:841.61px;white-space:nowrap">395,249</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5450.19px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5450.19px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5450.19px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5450.19px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5450.19px;left:8482.81px;white-space:nowrap">10/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5450.19px;left:10287.61px;white-space:nowrap">403,067</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5651.15px;left:841.61px;white-space:nowrap">634,231</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5651.15px;left:1772.4px;white-space:nowrap">(l),(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5651.15px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5651.15px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5651.15px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5651.15px;left:8482.81px;white-space:nowrap">04/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5651.15px;left:10287.61px;white-space:nowrap">643,945</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5852.11px;left:841.61px;white-space:nowrap">650,670</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5852.11px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5852.11px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5852.11px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5852.11px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5852.11px;left:8482.81px;white-space:nowrap">01/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5852.11px;left:10287.61px;white-space:nowrap">630,598</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6053.07px;left:841.61px;white-space:nowrap">226,355</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6053.07px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6053.07px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6053.07px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6053.07px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6053.07px;left:8482.81px;white-space:nowrap">07/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6053.07px;left:10287.61px;white-space:nowrap">228,187</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.02px;left:841.61px;white-space:nowrap">401,184</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.02px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.02px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.02px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.02px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.02px;left:8482.81px;white-space:nowrap">01/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.02px;left:10287.61px;white-space:nowrap">398,047</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6454.98px;left:841.61px;white-space:nowrap">405,370</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6454.98px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6454.98px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6454.98px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6454.98px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6454.98px;left:8482.81px;white-space:nowrap">07/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6454.98px;left:10287.61px;white-space:nowrap">403,496</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6655.94px;left:841.61px;white-space:nowrap">453,571</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6655.94px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6655.94px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6655.94px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6655.94px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6655.94px;left:8482.81px;white-space:nowrap">07/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6655.94px;left:10287.61px;white-space:nowrap">431,220</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6856.9px;left:841.61px;white-space:nowrap">313,888</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6856.9px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6856.9px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6856.9px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6856.9px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6856.9px;left:8482.81px;white-space:nowrap">01/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6856.9px;left:10287.61px;white-space:nowrap">299,640</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7057.86px;left:841.61px;white-space:nowrap">425,617</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7057.86px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7057.86px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7057.86px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7057.86px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7057.86px;left:8482.81px;white-space:nowrap">01/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7057.86px;left:10287.61px;white-space:nowrap">420,669</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.82px;left:841.61px;white-space:nowrap">532,267</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.82px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.82px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.82px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.82px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.82px;left:8482.81px;white-space:nowrap">01/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7258.82px;left:10287.61px;white-space:nowrap">547,940</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7459.78px;left:841.61px;white-space:nowrap">708,812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7459.78px;left:1772.4px;white-space:nowrap">(l),(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7459.78px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7459.78px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7459.78px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7459.78px;left:8482.81px;white-space:nowrap">10/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7459.78px;left:10287.61px;white-space:nowrap">720,172</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7660.74px;left:841.61px;white-space:nowrap">284,144</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7660.74px;left:1772.4px;white-space:nowrap">(l),(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7660.74px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7660.74px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7660.74px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7660.74px;left:8482.81px;white-space:nowrap">07/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7660.74px;left:10287.61px;white-space:nowrap">275,615</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.7px;left:841.61px;white-space:nowrap">400,435</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.7px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.7px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.7px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.7px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.7px;left:8482.81px;white-space:nowrap">04/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7861.7px;left:10287.61px;white-space:nowrap">394,887</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8062.66px;left:841.61px;white-space:nowrap">413,753</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8062.66px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8062.66px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8062.66px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8062.66px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8062.66px;left:8482.81px;white-space:nowrap">10/15/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8062.66px;left:10287.61px;white-space:nowrap">411,462</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8263.62px;left:841.61px;white-space:nowrap">499,308</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8263.62px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8263.62px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8263.62px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8263.62px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8263.62px;left:8482.81px;white-space:nowrap">04/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8263.62px;left:10287.61px;white-space:nowrap">531,115</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.58px;left:841.61px;white-space:nowrap">723,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.58px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.58px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.58px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.58px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.58px;left:8482.81px;white-space:nowrap">07/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8464.58px;left:10287.61px;white-space:nowrap">675,262</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8665.54px;left:841.61px;white-space:nowrap">294,749</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8665.54px;left:1772.4px;white-space:nowrap">(l),(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8665.54px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8665.54px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8665.54px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8665.54px;left:8482.81px;white-space:nowrap">04/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8665.54px;left:10287.61px;white-space:nowrap">322,211</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.5px;left:841.61px;white-space:nowrap">363,980</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.5px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.5px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.5px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.5px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.5px;left:8482.81px;white-space:nowrap">04/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8866.5px;left:10287.61px;white-space:nowrap">407,296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.46px;left:841.61px;white-space:nowrap">123,177</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.46px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.46px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.46px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.46px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.46px;left:8482.81px;white-space:nowrap">04/15/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9067.46px;left:10287.61px;white-space:nowrap">122,526</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.42px;left:841.61px;white-space:nowrap">744,552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.42px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.42px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.42px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.42px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.42px;left:8482.81px;white-space:nowrap">01/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9268.42px;left:10287.61px;white-space:nowrap">699,082</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9469.38px;left:841.61px;white-space:nowrap">192,743</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9469.38px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9469.38px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9469.38px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9469.38px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9469.38px;left:8482.81px;white-space:nowrap">01/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9469.38px;left:10287.61px;white-space:nowrap">195,890</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9670.34px;left:841.61px;white-space:nowrap">757,465</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9670.34px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9670.34px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds - When Issued </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9670.34px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9670.34px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9670.34px;left:8482.81px;white-space:nowrap">01/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9670.34px;left:10287.61px;white-space:nowrap">697,399</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9871.29px;left:841.61px;white-space:nowrap">555,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9871.29px;left:1861.36px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9871.29px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Inflation Indexed Bonds - When Issued </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9871.29px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9871.29px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9871.29px;left:8482.81px;white-space:nowrap">07/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9871.29px;left:10287.61px;white-space:nowrap">526,094</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10072.25px;left:841.61px;white-space:nowrap">285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10072.25px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10072.25px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10072.25px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10072.25px;left:8482.81px;white-space:nowrap">05/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10072.25px;left:10287.61px;white-space:nowrap">287,627</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10273.21px;left:841.61px;white-space:nowrap">924,999</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10273.21px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10273.21px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10273.21px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10273.21px;left:8482.81px;white-space:nowrap">05/31/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10273.21px;left:10287.61px;white-space:nowrap">936,707</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10474.17px;left:841.61px;white-space:nowrap">740,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10474.17px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10474.17px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10474.17px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10474.17px;left:8482.81px;white-space:nowrap">06/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10474.17px;left:10287.61px;white-space:nowrap">744,856</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10675.13px;left:841.61px;white-space:nowrap">280,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10675.13px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10675.13px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10675.13px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10675.13px;left:8482.81px;white-space:nowrap">06/30/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10675.13px;left:10287.61px;white-space:nowrap">281,444</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.09px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.09px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.09px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.09px;left:7686.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.09px;left:8482.81px;white-space:nowrap">11/15/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.09px;left:10287.61px;white-space:nowrap">198,375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11077.05px;left:841.61px;white-space:nowrap">370,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11077.05px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11077.05px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11077.05px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11077.05px;left:8482.81px;white-space:nowrap">07/31/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11077.05px;left:10287.61px;white-space:nowrap">372,226</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11278.01px;left:841.61px;white-space:nowrap">445,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11278.01px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11278.01px;left:7593.21px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11278.01px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11278.01px;left:8482.81px;white-space:nowrap">05/15/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11278.01px;left:10287.61px;white-space:nowrap">325,152</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11478.97px;left:841.61px;white-space:nowrap">280,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11478.97px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11478.97px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11478.97px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11478.97px;left:8482.81px;white-space:nowrap">08/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11478.97px;left:10287.61px;white-space:nowrap">282,275</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11679.93px;left:841.61px;white-space:nowrap">475,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11679.93px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11679.93px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11679.93px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11679.93px;left:8482.81px;white-space:nowrap">05/15/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11679.93px;left:10287.61px;white-space:nowrap">392,403</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11880.89px;left:707.22px;white-space:nowrap">1,504,999</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11880.89px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11880.89px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11880.89px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11880.89px;left:8482.81px;white-space:nowrap">06/30/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11880.89px;left:10153.22px;white-space:nowrap">1,507,703</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12081.85px;left:841.61px;white-space:nowrap">160,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12081.85px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12081.85px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12081.85px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12081.85px;left:8482.81px;white-space:nowrap">04/30/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12081.85px;left:10287.61px;white-space:nowrap">161,013</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12282.81px;left:841.61px;white-space:nowrap">240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12282.81px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12282.81px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12282.81px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12282.81px;left:8482.81px;white-space:nowrap">02/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12282.81px;left:10287.61px;white-space:nowrap">249,413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12483.77px;left:841.61px;white-space:nowrap">105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12483.77px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12483.77px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12483.77px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12483.77px;left:8482.81px;white-space:nowrap">03/31/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12483.77px;left:10287.61px;white-space:nowrap">106,395</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12684.73px;left:841.61px;white-space:nowrap">105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12684.73px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12684.73px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12684.73px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12684.73px;left:8482.81px;white-space:nowrap">06/30/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12684.73px;left:10287.61px;white-space:nowrap">105,045</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12885.69px;left:841.61px;white-space:nowrap">313,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12885.69px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12885.69px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12885.69px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12885.69px;left:8482.81px;white-space:nowrap">07/31/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12885.69px;left:10287.61px;white-space:nowrap">317,664</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13086.65px;left:841.61px;white-space:nowrap">212,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13086.65px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13086.65px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13086.65px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13086.65px;left:8482.81px;white-space:nowrap">08/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13086.65px;left:10287.61px;white-space:nowrap">210,939</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:5147.84px;white-space:nowrap">25</div></div>
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		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">



































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:841.61px;white-space:nowrap">106,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:7459.93px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:7552.73px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:8482.81px;white-space:nowrap">02/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:10287.61px;white-space:nowrap">105,922</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:695.28px;left:841.61px;white-space:nowrap">545,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:695.28px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:695.28px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:695.28px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:695.28px;left:8482.81px;white-space:nowrap">05/15/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:695.28px;left:10287.61px;white-space:nowrap">565,948</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:841.61px;white-space:nowrap">105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:8482.81px;white-space:nowrap">03/31/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:10287.61px;white-space:nowrap">106,202</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1097.2px;left:934.41px;white-space:nowrap">50,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1097.2px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1097.2px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1097.2px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1097.2px;left:8482.81px;white-space:nowrap">05/31/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1097.2px;left:10380.41px;white-space:nowrap">52,047</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1298.16px;left:841.61px;white-space:nowrap">215,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1298.16px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1298.16px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1298.16px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1298.16px;left:8482.81px;white-space:nowrap">08/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1298.16px;left:10287.61px;white-space:nowrap">211,708</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1499.12px;left:934.41px;white-space:nowrap">80,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1499.12px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1499.12px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1499.12px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1499.12px;left:8482.81px;white-space:nowrap">08/31/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1499.12px;left:10380.41px;white-space:nowrap">79,638</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1700.07px;left:934.41px;white-space:nowrap">60,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1700.07px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1700.07px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1700.07px;left:7686.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1700.07px;left:8482.81px;white-space:nowrap">05/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1700.07px;left:10380.41px;white-space:nowrap">58,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1901.03px;left:934.41px;white-space:nowrap">55,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1901.03px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1901.03px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1901.03px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1901.03px;left:8482.81px;white-space:nowrap">12/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1901.03px;left:10380.41px;white-space:nowrap">55,451</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2101.99px;left:841.61px;white-space:nowrap">449,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2101.99px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2101.99px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2101.99px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2101.99px;left:8482.81px;white-space:nowrap">05/15/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2101.99px;left:10287.61px;white-space:nowrap">407,076</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2302.95px;left:841.61px;white-space:nowrap">375,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2302.95px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2302.95px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2302.95px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2302.95px;left:8482.81px;white-space:nowrap">05/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2302.95px;left:10287.61px;white-space:nowrap">376,172</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2503.91px;left:841.61px;white-space:nowrap">235,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2503.91px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2503.91px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2503.91px;left:7686.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2503.91px;left:8482.81px;white-space:nowrap">10/31/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2503.91px;left:10287.61px;white-space:nowrap">247,016</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2704.87px;left:841.61px;white-space:nowrap">295,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2704.87px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond - When Issued </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2704.87px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2704.87px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2704.87px;left:8482.81px;white-space:nowrap">08/15/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2704.87px;left:10287.61px;white-space:nowrap">301,591</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2905.83px;left:841.61px;white-space:nowrap">974,999</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2905.83px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">United States Treasury Note/Bond - When Issued </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2905.83px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2905.83px;left:7686.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2905.83px;left:8482.81px;white-space:nowrap">05/31/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2905.83px;left:10287.61px;white-space:nowrap">986,425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3150.83px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3342.83px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $24,478,083)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3342.83px;left:9891.13px;letter-spacing:0px;white-space:nowrap">24,845,379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3765.15px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3765.15px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3765.15px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3765.15px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3765.15px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3998.11px;left:0px;white-space:nowrap">53967520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3998.11px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">VARIABLE RATE SENIOR LOAN INTERESTS - 11.4% (7.9% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3998.11px;left:9158px;white-space:nowrap">53967520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4244.43px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES &amp; COMPONENTS - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:934.41px;white-space:nowrap">34,579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Adient US LLC, Term Loan B2, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:8482.81px;white-space:nowrap">01/29/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4445.39px;left:10380.41px;white-space:nowrap">34,631</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:841.61px;white-space:nowrap">386,108</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:2520px;letter-spacing:-6.96px;white-space:nowrap">Clarios Global LP, Term Loan B, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:8482.81px;white-space:nowrap">05/06/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4646.35px;left:10287.61px;white-space:nowrap">386,771</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:841.61px;white-space:nowrap">272,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:2520px;letter-spacing:-6.96px;white-space:nowrap">Clarios Global LP, Term Loan B, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:8482.81px;white-space:nowrap">01/28/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4847.31px;left:10287.61px;white-space:nowrap">272,510</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:934.41px;white-space:nowrap">68,644</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">DexKo Global Inc., Term Loan B, (TSFR1M + 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:7686.01px;white-space:nowrap">.028</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:8482.81px;white-space:nowrap">10/04/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5048.27px;left:10380.41px;white-space:nowrap">67,794</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5249.23px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL AUTOMOBILES &amp; COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5249.23px;left:10287.61px;white-space:nowrap">761,706</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5495.55px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL GOODS - 1.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5696.51px;left:841.61px;white-space:nowrap">183,248</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5696.51px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5696.51px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">ACProducts, Inc., Term Loan B, (TSFR3M + 4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5696.51px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5696.51px;left:7686.01px;white-space:nowrap">.513</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5696.51px;left:8482.81px;white-space:nowrap">05/17/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5696.51px;left:10287.61px;white-space:nowrap">153,991</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5897.47px;left:1027.21px;white-space:nowrap">3,686</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5897.47px;left:1794.32px;white-space:nowrap">(i),(o)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5897.47px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Air Comm Corporation, LLC, Delayed Draw Term Loan, (N/A + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6089.47px;left:2520px;white-space:nowrap">TSFR3M + 1.875%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5897.47px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5897.47px;left:7686.01px;white-space:nowrap">.870</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5897.47px;left:8482.81px;white-space:nowrap">12/11/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5897.47px;left:10473.21px;white-space:nowrap">3,697</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6290.42px;left:934.41px;white-space:nowrap">58,589</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6290.42px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6290.42px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Air Comm Corporation, LLC, Term Loan, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6290.42px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6290.42px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6290.42px;left:8482.81px;white-space:nowrap">12/11/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6290.42px;left:10380.41px;white-space:nowrap">58,772</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6491.38px;left:934.41px;white-space:nowrap">89,207</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6491.38px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6491.38px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Archkey Solutions LLC, Term Loan B, (TSFR3M + 4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6491.38px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6491.38px;left:7686.01px;white-space:nowrap">.252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6491.38px;left:8482.81px;white-space:nowrap">11/03/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6491.38px;left:10380.41px;white-space:nowrap">90,016</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6692.34px;left:841.61px;white-space:nowrap">101,973</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6692.34px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6692.34px;left:2520px;letter-spacing:-4.8px;white-space:nowrap">Barentz International B.V., Term Loan B, (TSFR3M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6692.34px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6692.34px;left:7686.01px;white-space:nowrap">.352</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6692.34px;left:8482.81px;white-space:nowrap">03/28/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6692.34px;left:10287.61px;white-space:nowrap">102,215</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6893.3px;left:841.61px;white-space:nowrap">231,835</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6893.3px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6893.3px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Barnes Group Inc, Term Loan B, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6893.3px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6893.3px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6893.3px;left:8482.81px;white-space:nowrap">01/27/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6893.3px;left:10287.61px;white-space:nowrap">232,374</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7094.26px;left:934.41px;white-space:nowrap">43,560</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7094.26px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7094.26px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Bleriot US Bidco Inc., Term Loan B, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7094.26px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7094.26px;left:7686.01px;white-space:nowrap">.502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7094.26px;left:8482.81px;white-space:nowrap">10/17/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7094.26px;left:10380.41px;white-space:nowrap">43,630</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.22px;left:934.41px;white-space:nowrap">46,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.22px;left:1818.33px;letter-spacing:1.37px;white-space:nowrap">(i),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.22px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Brand Industrial Services Inc, (TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.22px;left:7691.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.22px;left:8843.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.22px;left:10380.41px;white-space:nowrap">41,814</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.18px;left:934.41px;white-space:nowrap">70,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.18px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.18px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Centuri Group, Inc, Term Loan B, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.18px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.18px;left:7686.01px;white-space:nowrap">.416</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.18px;left:8482.81px;white-space:nowrap">07/09/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.18px;left:10380.41px;white-space:nowrap">70,298</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.14px;left:841.61px;white-space:nowrap">336,521</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.14px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.14px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Chamberlain Group Inc, Term Loan B, (TSFR1M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.14px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.14px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.14px;left:8482.81px;white-space:nowrap">09/08/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.14px;left:10287.61px;white-space:nowrap">337,258</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:934.41px;white-space:nowrap">87,381</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Chart Industries, Inc., Term Loan B, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:7686.01px;white-space:nowrap">.792</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:8482.81px;white-space:nowrap">03/18/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:10380.41px;white-space:nowrap">87,981</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.06px;left:934.41px;white-space:nowrap">50,605</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.06px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.06px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Conair Holdings, LLC, Term Loan B, (TSFR1M + 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.06px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.06px;left:7686.01px;white-space:nowrap">.028</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.06px;left:8482.81px;white-space:nowrap">05/17/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.06px;left:10380.41px;white-space:nowrap">32,197</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.02px;left:934.41px;white-space:nowrap">22,311</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.02px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.02px;left:2520px;letter-spacing:-6.96px;white-space:nowrap">Core &amp; Main LP, Term Loan B, (TSFR1M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.02px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.02px;left:7686.01px;white-space:nowrap">.166</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.02px;left:8482.81px;white-space:nowrap">07/27/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.02px;left:10380.41px;white-space:nowrap">22,351</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8500.98px;left:934.41px;white-space:nowrap">26,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8500.98px;left:1818.33px;letter-spacing:1.37px;white-space:nowrap">(i),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8500.98px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Cornerstone Building Brands Inc, (TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8500.98px;left:7691.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8500.98px;left:8843.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8500.98px;left:10380.41px;white-space:nowrap">25,068</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8701.94px;left:841.61px;white-space:nowrap">138,829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8701.94px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8701.94px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Cornerstone Building Brands, Inc., Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8893.94px;left:2520px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8701.94px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8701.94px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8701.94px;left:8482.81px;white-space:nowrap">04/12/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8701.94px;left:10287.61px;white-space:nowrap">132,202</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9094.9px;left:841.61px;white-space:nowrap">121,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9094.9px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9094.9px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">CP Atlas Buyer, Inc., Term Loan, (TSFR1M + 5.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9094.9px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9094.9px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9094.9px;left:8482.81px;white-space:nowrap">07/08/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9094.9px;left:10287.61px;white-space:nowrap">118,883</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9295.86px;left:934.41px;white-space:nowrap">42,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9295.86px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9295.86px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">DG Investment Intermediate Holdings 2, Inc., Term Loan, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9487.86px;left:2520px;white-space:nowrap">(TSFR1M + 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9295.86px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9295.86px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9295.86px;left:8482.81px;white-space:nowrap">07/12/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9295.86px;left:10380.41px;white-space:nowrap">42,193</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9688.82px;left:841.61px;white-space:nowrap">114,736</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9688.82px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9688.82px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Filtration Group Corporation, Term Loan, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9688.82px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9688.82px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9688.82px;left:8482.81px;white-space:nowrap">10/23/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9688.82px;left:10287.61px;white-space:nowrap">115,394</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9889.78px;left:934.41px;white-space:nowrap">32,448</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9889.78px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9889.78px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Foundation Building Materials Holding Company LLC, Term </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10081.78px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Loan, (TSFR3M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9889.78px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9889.78px;left:7686.01px;white-space:nowrap">.820</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9889.78px;left:8482.81px;white-space:nowrap">01/31/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9889.78px;left:10380.41px;white-space:nowrap">32,525</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10282.74px;left:841.61px;white-space:nowrap">118,178</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10282.74px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10282.74px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Gates Global LLC, Term Loan B5, (TSFR1M + 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10282.74px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10282.74px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10282.74px;left:8482.81px;white-space:nowrap">06/04/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10282.74px;left:10287.61px;white-space:nowrap">118,169</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10483.7px;left:934.41px;white-space:nowrap">38,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10483.7px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10483.7px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Green Infrastructure Partners Inc, Term Loan B, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10675.7px;left:2520px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10483.7px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10483.7px;left:7686.01px;white-space:nowrap">.748</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10483.7px;left:8482.81px;white-space:nowrap">09/24/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10483.7px;left:10380.41px;white-space:nowrap">38,083</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.65px;left:934.41px;white-space:nowrap">53,745</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.65px;left:1794.32px;white-space:nowrap">(i),(o)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.65px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Kaman Corporation, Delayed Draw Term Loan, (N/A + TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11068.65px;left:2520px;white-space:nowrap">+ 1.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.65px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.65px;left:7686.01px;white-space:nowrap">.414</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.65px;left:8482.81px;white-space:nowrap">02/26/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10876.65px;left:10380.41px;white-space:nowrap">53,634</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11269.61px;left:841.61px;white-space:nowrap">571,122</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11269.61px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11269.61px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Kaman Corporation, Term Loan B, (TSFR3M + TSFR6M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11461.61px;left:2520px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11269.61px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11269.61px;left:7686.01px;white-space:nowrap">.621</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11269.61px;left:8482.81px;white-space:nowrap">02/26/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11269.61px;left:10287.61px;white-space:nowrap">569,946</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11662.57px;left:934.41px;white-space:nowrap">44,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11662.57px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11662.57px;left:2520px;white-space:nowrap">KP Germany Erste GmbH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11662.57px;left:7500.41px;white-space:nowrap">14</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11662.57px;left:7686.01px;white-space:nowrap">.157</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11662.57px;left:8482.81px;white-space:nowrap">10/27/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11662.57px;left:10380.41px;white-space:nowrap">39,855</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11863.53px;left:841.61px;white-space:nowrap">124,352</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11863.53px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11863.53px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Madison IAQ LLC, Term Loan, (TSFR6M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11863.53px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11863.53px;left:7686.01px;white-space:nowrap">.702</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11863.53px;left:8482.81px;white-space:nowrap">06/21/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11863.53px;left:10287.61px;white-space:nowrap">124,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12064.49px;left:934.41px;white-space:nowrap">57,866</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12064.49px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12064.49px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Madison Safety &amp; Flow LLC, Term Loan B, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12064.49px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12064.49px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12064.49px;left:8482.81px;white-space:nowrap">09/26/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12064.49px;left:10380.41px;white-space:nowrap">58,005</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12265.45px;left:934.41px;white-space:nowrap">51,233</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12265.45px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12265.45px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">MI Windows and Doors, LLC, Term Loan B2, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12457.45px;left:2520px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12265.45px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12265.45px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12265.45px;left:8482.81px;white-space:nowrap">03/28/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12265.45px;left:10380.41px;white-space:nowrap">51,486</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12658.41px;left:934.41px;white-space:nowrap">93,812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12658.41px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12658.41px;left:2520px;letter-spacing:-3.36px;white-space:nowrap">Oregon Tool, Inc., 2nd Lien Term Loan, (TSFR3M + 4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12658.41px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12658.41px;left:7686.01px;white-space:nowrap">.447</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12658.41px;left:8482.81px;white-space:nowrap">10/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12658.41px;left:10380.41px;white-space:nowrap">73,197</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12859.37px;left:934.41px;white-space:nowrap">48,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12859.37px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12859.37px;left:2520px;letter-spacing:-3.36px;white-space:nowrap">Oregon Tool, Inc., First Lien Term Loan, (TSFR3M + 5.350%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12859.37px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12859.37px;left:7686.01px;white-space:nowrap">.545</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12859.37px;left:8482.81px;white-space:nowrap">10/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12859.37px;left:10380.41px;white-space:nowrap">48,960</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13060.33px;left:934.41px;white-space:nowrap">54,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13060.33px;left:1818.33px;letter-spacing:1.37px;white-space:nowrap">(i),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13060.33px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Oscar Acquisitionco LLC, (TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13060.33px;left:7691.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13060.33px;left:8843.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13060.33px;left:10380.41px;white-space:nowrap">50,564</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">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</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:0px;white-space:nowrap">26</div></div>
		</div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">














































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL GOODS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3873.43px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:934.41px;white-space:nowrap">54,516</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1818.33px;letter-spacing:1.37px;white-space:nowrap">(i),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">PINNACLE BUYER LLC, (TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7691.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8843.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10380.41px;white-space:nowrap">54,652</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:934.41px;white-space:nowrap">10,484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1700.65px;letter-spacing:0.87px;white-space:nowrap">(i),(j),(o)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">PINNACLE BUYER LLC, (TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7691.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8843.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10380.41px;white-space:nowrap">10,510</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">161,190</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Quikrete Holdings, Inc., Term Loan B, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7459.93px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7552.73px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">01/31/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">161,272</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:934.41px;white-space:nowrap">37,585</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Quikrete Holdings, Inc., Term Loan B1, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">04/14/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10380.41px;white-space:nowrap">37,616</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:934.41px;white-space:nowrap">68,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">QXO Inc, Term Loan B, (TSFR1M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8482.81px;white-space:nowrap">04/30/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10380.41px;white-space:nowrap">68,647</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:841.61px;white-space:nowrap">105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Resideo Funding Inc., Incremental Term Loan, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2520px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7686.01px;white-space:nowrap">.038</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8482.81px;white-space:nowrap">08/13/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10287.61px;white-space:nowrap">105,164</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:841.61px;white-space:nowrap">565,560</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">TK Elevator Midco GmbH, Term Loan B, (TSFR6M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7686.01px;white-space:nowrap">.197</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:8482.81px;white-space:nowrap">04/30/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:10287.61px;white-space:nowrap">567,605</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:841.61px;white-space:nowrap">154,440</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">TransDigm, Inc., Term Loan, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7686.01px;white-space:nowrap">.502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:8482.81px;white-space:nowrap">01/20/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:10287.61px;white-space:nowrap">154,539</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:841.61px;white-space:nowrap">335,685</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">TransDigm, Inc., Term Loan J, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:7686.01px;white-space:nowrap">.502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:8482.81px;white-space:nowrap">02/28/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:10287.61px;white-space:nowrap">335,898</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:841.61px;white-space:nowrap">175,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">TransDigm, Inc., Term Loan M, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:8482.81px;white-space:nowrap">08/13/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:10287.61px;white-space:nowrap">175,009</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:841.61px;white-space:nowrap">314,562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Victory Buyer LLC, Term Loan, (TSFR1M + 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:7686.01px;white-space:nowrap">.028</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:8482.81px;white-space:nowrap">11/20/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:10287.61px;white-space:nowrap">315,995</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CAPITAL GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:10153.22px;white-space:nowrap">4,956,265</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3389.51px;left:2520px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL &amp; PROFESSIONAL SERVICES - 0.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:841.61px;white-space:nowrap">250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Allied Universal Holdco LLC, Term Loan B, (TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:7686.01px;white-space:nowrap">.513</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:8482.81px;white-space:nowrap">08/20/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:10287.61px;white-space:nowrap">251,223</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:934.41px;white-space:nowrap">68,549</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Amentum Government Services Holdings LLC, Term Loan B, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3983.43px;left:2520px;white-space:nowrap">(TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:8482.81px;white-space:nowrap">09/29/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:10380.41px;white-space:nowrap">68,624</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4184.39px;left:934.41px;white-space:nowrap">32,835</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4184.39px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4184.39px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">American Auto Auction Group, LLC, Term Loan, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4376.39px;left:2520px;white-space:nowrap">4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4184.39px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4184.39px;left:7686.01px;white-space:nowrap">.502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4184.39px;left:8482.81px;white-space:nowrap">05/28/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4184.39px;left:10380.41px;white-space:nowrap">33,166</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:841.61px;white-space:nowrap">220,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Anticimex International AB, Term Loan B1, (SOFR90A + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:2520px;white-space:nowrap">3.400%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:7686.01px;white-space:nowrap">.760</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:8482.81px;white-space:nowrap">11/16/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:10287.61px;white-space:nowrap">220,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:841.61px;white-space:nowrap">110,165</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Anticimex International AB, Term Loan B6, (SOFR90A + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:2520px;white-space:nowrap">3.400%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:7686.01px;white-space:nowrap">.760</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:8482.81px;white-space:nowrap">11/16/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:10287.61px;white-space:nowrap">110,661</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:934.41px;white-space:nowrap">10,345</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:1794.32px;white-space:nowrap">(i),(o)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Archkey Solutions LLC, Delayed Draw Term Loan B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:8482.81px;white-space:nowrap">11/03/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:10380.41px;white-space:nowrap">10,439</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:841.61px;white-space:nowrap">197,018</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">CoreLogic, Inc., Term Loan, (TSFR1M + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:7686.01px;white-space:nowrap">.778</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:8482.81px;white-space:nowrap">06/02/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:10287.61px;white-space:nowrap">197,387</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:841.61px;white-space:nowrap">153,541</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Creative Artists Agency, LLC , First Lien Term Loan B, (TSFR1M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:2520px;white-space:nowrap">+ 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:8482.81px;white-space:nowrap">10/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:10287.61px;white-space:nowrap">153,946</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:841.61px;white-space:nowrap">156,327</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Ensemble RCM, LLC, Term Loan B, (TSFR3M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:7686.01px;white-space:nowrap">.308</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:8482.81px;white-space:nowrap">08/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:10287.61px;white-space:nowrap">156,940</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:934.41px;white-space:nowrap">73,262</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">First Advantage Holdings, LLC, Repriced Term Loan B, (TSFR1M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:2520px;white-space:nowrap">+ 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:8482.81px;white-space:nowrap">10/31/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:10380.41px;white-space:nowrap">71,682</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:841.61px;white-space:nowrap">342,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Garda World Security Corporation, Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:2520px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:7686.01px;white-space:nowrap">.174</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:8482.81px;white-space:nowrap">02/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:10287.61px;white-space:nowrap">343,682</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:934.41px;white-space:nowrap">95,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">GFL Environmental Inc., Term Loan B, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:7686.01px;white-space:nowrap">.671</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:8482.81px;white-space:nowrap">03/03/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:10380.41px;white-space:nowrap">95,095</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:934.41px;white-space:nowrap">67,994</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">OMNIA Partners LLC, Term Loan B, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:7686.01px;white-space:nowrap">.814</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:8482.81px;white-space:nowrap">07/25/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:10380.41px;white-space:nowrap">68,105</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:934.41px;white-space:nowrap">54,451</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Prime Security Services Borrower, LLC, First Lien Term Loan B, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:2520px;white-space:nowrap">(TSFR6M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:7686.01px;white-space:nowrap">.129</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:8482.81px;white-space:nowrap">10/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:10380.41px;white-space:nowrap">54,379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:841.61px;white-space:nowrap">101,123</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Reworld Holding Corp, Term Loan B, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:7686.01px;white-space:nowrap">.386</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:8482.81px;white-space:nowrap">11/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:10287.61px;white-space:nowrap">101,275</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:1027.21px;white-space:nowrap">7,828</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Reworld Holding Corp, Term Loan C, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:7686.01px;white-space:nowrap">.386</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:8482.81px;white-space:nowrap">11/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:10473.21px;white-space:nowrap">7,839</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:841.61px;white-space:nowrap">142,547</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">West Corporation, Term Loan B3, (TSFR3M + 4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:7686.01px;white-space:nowrap">.558</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:8482.81px;white-space:nowrap">04/12/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:10380.41px;white-space:nowrap">66,124</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:934.41px;white-space:nowrap">69,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">WIN Waste Innovations Holdings, Inc., Incremental Term Loan, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:2520px;white-space:nowrap">(TSFR1M + 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:7686.01px;white-space:nowrap">.028</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:8482.81px;white-space:nowrap">03/27/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:10380.41px;white-space:nowrap">70,480</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:841.61px;white-space:nowrap">587,693</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">WIN Waste Innovations Holdings, Inc., Term Loan B, (TSFR1M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:2520px;white-space:nowrap">+ 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:7686.01px;white-space:nowrap">.028</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:8482.81px;white-space:nowrap">03/27/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:10287.61px;white-space:nowrap">588,064</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:841.61px;white-space:nowrap">118,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">XPLOR T1 LLC, Term Loan B, (TSFR3M + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:7686.01px;white-space:nowrap">.502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:8482.81px;white-space:nowrap">06/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:10287.61px;white-space:nowrap">118,949</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL COMMERCIAL &amp; PROFESSIONAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:10153.22px;white-space:nowrap">2,788,885</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9775.98px;left:2520px;letter-spacing:-1.22px;white-space:nowrap">CONSUMER DISCRETIONARY DISTRIBUTION &amp; RETAIL - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9976.94px;left:841.61px;white-space:nowrap">118,802</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9976.94px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9976.94px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Belron Finance LLC, Repriced Term Loan B, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9976.94px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9976.94px;left:7686.01px;white-space:nowrap">.742</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9976.94px;left:8482.81px;white-space:nowrap">10/16/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9976.94px;left:10287.61px;white-space:nowrap">119,545</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:841.61px;white-space:nowrap">300,619</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">CNT Holdings I Corp, Term Loan, (TSFR3M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:7686.01px;white-space:nowrap">.558</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:8482.81px;white-space:nowrap">11/08/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:10287.61px;white-space:nowrap">300,779</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:934.41px;white-space:nowrap">46,296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Gulfside Supply Inc, Term Loan B, (TSFR3M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:7686.01px;white-space:nowrap">.002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:8482.81px;white-space:nowrap">06/17/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:10380.41px;white-space:nowrap">46,412</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:841.61px;white-space:nowrap">243,161</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Johnstone Supply LLC, Term Loan B, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:7686.01px;white-space:nowrap">.635</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:8482.81px;white-space:nowrap">06/09/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:10287.61px;white-space:nowrap">243,009</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:934.41px;white-space:nowrap">54,881</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">LBM Acquisition LLC, Incremental Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:2520px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:7686.01px;white-space:nowrap">.986</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:8482.81px;white-space:nowrap">06/06/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:10380.41px;white-space:nowrap">53,662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:841.61px;white-space:nowrap">151,499</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Les Schwab Tire Centers, Term Loan B, (TSFR1M + TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:2520px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:7686.01px;white-space:nowrap">.681</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:8482.81px;white-space:nowrap">04/23/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:10287.61px;white-space:nowrap">151,357</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:841.61px;white-space:nowrap">175,699</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Michaels Companies, Inc., Term Loan B, (TSFR3M + 4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:7686.01px;white-space:nowrap">.513</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:8482.81px;white-space:nowrap">04/17/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:10287.61px;white-space:nowrap">166,384</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:934.41px;white-space:nowrap">58,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Mister Car Wash Holdings, Inc., Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11959.65px;left:2520px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:8482.81px;white-space:nowrap">03/27/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:10380.41px;white-space:nowrap">58,588</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12160.61px;left:934.41px;white-space:nowrap">81,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12160.61px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12160.61px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Petco Health and Wellness Company, Inc., Term Loan B, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:2520px;white-space:nowrap">(TSFR3M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12160.61px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12160.61px;left:7686.01px;white-space:nowrap">.513</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12160.61px;left:8482.81px;white-space:nowrap">03/06/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12160.61px;left:10380.41px;white-space:nowrap">79,080</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">PetSmart, Inc., Term Loan B, (TSFR1M + 4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:7686.01px;white-space:nowrap">.136</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:8482.81px;white-space:nowrap">08/18/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:10380.41px;white-space:nowrap">98,626</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:841.61px;white-space:nowrap">135,870</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Restoration Hardware, Inc., Term Loan B, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:7686.01px;white-space:nowrap">.778</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:8482.81px;white-space:nowrap">10/20/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:10287.61px;white-space:nowrap">132,568</div></div>
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			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

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		</div>
		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">



















































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.68px;white-space:nowrap">CONSUMER DISCRETIONARY DISTRIBUTION &amp; RETAIL </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:6782.52px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">406,055</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Wand NewCo 3, Inc., Repriced Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2520px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">01/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">405,148</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:841.61px;white-space:nowrap">125,782</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">White Cap Buyer LLC, Term Loan B, (TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7686.01px;white-space:nowrap">.416</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:8482.81px;white-space:nowrap">10/29/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:10287.61px;white-space:nowrap">125,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER DISCRETIONARY DISTRIBUTION &amp; RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:10153.22px;white-space:nowrap">1,981,108</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1580.88px;left:2520px;letter-spacing:-1.12px;white-space:nowrap">CONSUMER DURABLES &amp; APPAREL - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:841.61px;white-space:nowrap">133,587</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">ABG Intermediate Holdings 2 LLC, First Lien Term Loan B, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1973.84px;left:2520px;white-space:nowrap">(TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:8482.81px;white-space:nowrap">12/21/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:10287.61px;white-space:nowrap">133,493</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:841.61px;white-space:nowrap">343,645</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">AI Aqua Merger Sub, Inc., First Lien Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2366.79px;left:2520px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:7686.01px;white-space:nowrap">.280</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:8482.81px;white-space:nowrap">07/31/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:10287.61px;white-space:nowrap">344,711</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:841.61px;white-space:nowrap">121,793</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Hayward Industries, Inc., Term Loan, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:7686.01px;white-space:nowrap">.778</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:8482.81px;white-space:nowrap">05/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:10287.61px;white-space:nowrap">122,064</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:1027.21px;white-space:nowrap">2,919</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Serta Simmons Bedding, LLC, New Term Loan, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2960.71px;left:2520px;white-space:nowrap">7.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:7500.41px;white-space:nowrap">11</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:7686.01px;white-space:nowrap">.616</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:8482.81px;white-space:nowrap">06/29/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:10473.21px;white-space:nowrap">2,749</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3161.67px;left:841.61px;white-space:nowrap">108,478</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3161.67px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3161.67px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Somnigroup International Inc, Term Loan B, (SOFR30A + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.67px;left:2520px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3161.67px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3161.67px;left:7686.01px;white-space:nowrap">.370</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3161.67px;left:8482.81px;white-space:nowrap">10/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3161.67px;left:10287.61px;white-space:nowrap">109,269</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.63px;left:934.41px;white-space:nowrap">60,775</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.63px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.63px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Topgolf Callaway Brands Corp., Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.63px;left:2520px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.63px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.63px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.63px;left:8482.81px;white-space:nowrap">03/18/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.63px;left:10380.41px;white-space:nowrap">60,201</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.59px;left:841.61px;white-space:nowrap">248,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.59px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.59px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Varsity Brands, Inc., First Lien Term Loan, (TSFR3M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.59px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.59px;left:7686.01px;white-space:nowrap">.026</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.59px;left:8482.81px;white-space:nowrap">08/26/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.59px;left:10287.61px;white-space:nowrap">249,092</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4148.55px;left:841.61px;white-space:nowrap">180,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4148.55px;left:1818.33px;letter-spacing:1.37px;white-space:nowrap">(i),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4148.55px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Weber-Stephen Products LLC, (TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4148.55px;left:7691.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4148.55px;left:8843.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4148.55px;left:10287.61px;white-space:nowrap">178,369</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:841.61px;white-space:nowrap">232,468</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Weber-Stephen Products LLC, Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4541.51px;left:2520px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:7686.01px;white-space:nowrap">.528</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:8482.81px;white-space:nowrap">10/29/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:10287.61px;white-space:nowrap">230,725</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.47px;left:841.61px;white-space:nowrap">105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.47px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.47px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">WH Borrower, LLC, Term Loan B, (TSFR3M + 4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.47px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.47px;left:7686.01px;white-space:nowrap">.704</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.47px;left:8482.81px;white-space:nowrap">02/20/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.47px;left:10287.61px;white-space:nowrap">105,246</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER DURABLES &amp; APPAREL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:10153.22px;white-space:nowrap">1,535,919</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5189.75px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER SERVICES - 0.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5390.71px;left:934.41px;white-space:nowrap">54,313</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5390.71px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5390.71px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">101B.C. Unlimited Liability Company, Term Loan B6, (TSFR1M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5582.71px;left:2520px;white-space:nowrap">+ 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5390.71px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5390.71px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5390.71px;left:8482.81px;white-space:nowrap">09/23/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5390.71px;left:10380.41px;white-space:nowrap">54,199</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.67px;left:934.41px;white-space:nowrap">49,378</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.67px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.67px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Allwyn Entertainment Financing US LLC, Term Loan B, (TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5975.67px;left:2520px;white-space:nowrap">+ 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.67px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.67px;left:7686.01px;white-space:nowrap">.329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.67px;left:8482.81px;white-space:nowrap">06/11/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.67px;left:10380.41px;white-space:nowrap">49,363</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6176.63px;left:841.61px;white-space:nowrap">408,127</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6176.63px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6176.63px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Alterra Mountain Company, Term Loan B8, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6176.63px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6176.63px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6176.63px;left:8482.81px;white-space:nowrap">05/31/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6176.63px;left:10287.61px;white-space:nowrap">409,406</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6377.59px;left:841.61px;white-space:nowrap">191,717</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6377.59px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6377.59px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Alterra Mountain Company, Term Loan B9, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6377.59px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6377.59px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6377.59px;left:8482.81px;white-space:nowrap">08/17/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6377.59px;left:10287.61px;white-space:nowrap">192,276</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6578.55px;left:934.41px;white-space:nowrap">46,912</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6578.55px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6578.55px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Caesars Entertainment Inc., Term Loan B, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6578.55px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6578.55px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6578.55px;left:8482.81px;white-space:nowrap">02/06/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6578.55px;left:10380.41px;white-space:nowrap">46,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:841.61px;white-space:nowrap">243,763</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Caesars Entertainment Inc., Term Loan B1, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:8482.81px;white-space:nowrap">02/06/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:10287.61px;white-space:nowrap">243,509</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:934.41px;white-space:nowrap">70,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Catawba Nation Gaming Authority, Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7172.47px;left:2520px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:8482.81px;white-space:nowrap">03/29/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:10380.41px;white-space:nowrap">71,641</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7373.42px;left:934.41px;white-space:nowrap">89,843</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7373.42px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7373.42px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Churchill Downs Incorporated, Incremental Term Loan B1, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7565.42px;left:2520px;white-space:nowrap">(TSFR1M + 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7373.42px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7373.42px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7373.42px;left:8482.81px;white-space:nowrap">03/17/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7373.42px;left:10380.41px;white-space:nowrap">89,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7766.38px;left:841.61px;white-space:nowrap">122,833</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7766.38px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7766.38px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Delta 2 (LUX) S.a.r.l., Term Loan B1, (TSFR3M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7766.38px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7766.38px;left:7686.01px;white-space:nowrap">.002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7766.38px;left:8482.81px;white-space:nowrap">09/19/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7766.38px;left:10287.61px;white-space:nowrap">123,083</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7967.34px;left:934.41px;white-space:nowrap">61,417</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7967.34px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7967.34px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Delta 2 (LUX) S.a.r.l., Term Loan B2, (TSFR3M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7967.34px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7967.34px;left:7686.01px;white-space:nowrap">.002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7967.34px;left:8482.81px;white-space:nowrap">09/19/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7967.34px;left:10380.41px;white-space:nowrap">61,542</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8168.3px;left:934.41px;white-space:nowrap">56,041</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8168.3px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8168.3px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Element Materials Technology Group US Holdings Inc., Term </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8360.3px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Loan, (TSFR3M + 3.675%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8168.3px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8168.3px;left:7686.01px;white-space:nowrap">.677</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8168.3px;left:8482.81px;white-space:nowrap">06/25/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8168.3px;left:10380.41px;white-space:nowrap">56,487</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8561.26px;left:841.61px;white-space:nowrap">173,870</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8561.26px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8561.26px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Fertitta Entertainment, LLC, Term Loan B, (TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8561.26px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8561.26px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8561.26px;left:8482.81px;white-space:nowrap">01/29/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8561.26px;left:10287.61px;white-space:nowrap">173,816</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8762.22px;left:934.41px;white-space:nowrap">64,838</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8762.22px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8762.22px;left:2520px;letter-spacing:-4.8px;white-space:nowrap">Flutter Financing B.V., Term Loan B, (TSFR3M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8762.22px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8762.22px;left:7686.01px;white-space:nowrap">.002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8762.22px;left:8482.81px;white-space:nowrap">06/04/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8762.22px;left:10380.41px;white-space:nowrap">64,869</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8963.18px;left:841.61px;white-space:nowrap">293,494</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8963.18px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8963.18px;left:2520px;letter-spacing:-4.8px;white-space:nowrap">Flutter Financing B.V., Term Loan B, (TSFR3M + 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8963.18px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8963.18px;left:7686.01px;white-space:nowrap">.752</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8963.18px;left:8482.81px;white-space:nowrap">11/29/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8963.18px;left:10287.61px;white-space:nowrap">293,054</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9164.14px;left:934.41px;white-space:nowrap">94,418</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9164.14px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9164.14px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">GBT US III LLC, Term Loan B, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9164.14px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9164.14px;left:7686.01px;white-space:nowrap">.814</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9164.14px;left:8482.81px;white-space:nowrap">07/28/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9164.14px;left:10380.41px;white-space:nowrap">94,734</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9365.1px;left:841.61px;white-space:nowrap">131,980</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9365.1px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9365.1px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029), </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9557.1px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(SOFR90A + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9365.1px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9365.1px;left:7686.01px;white-space:nowrap">.370</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9365.1px;left:8482.81px;white-space:nowrap">10/31/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9365.1px;left:10287.61px;white-space:nowrap">132,112</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9758.06px;left:934.41px;white-space:nowrap">64,838</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9758.06px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9758.06px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Herschend Entertainment Company, LLC, Term Loan B, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9950.06px;left:2520px;white-space:nowrap">(TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9758.06px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9758.06px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9758.06px;left:8482.81px;white-space:nowrap">05/27/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9758.06px;left:10380.41px;white-space:nowrap">65,162</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10151.02px;left:934.41px;white-space:nowrap">91,697</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10151.02px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10151.02px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Hilton Grand Vacations Borrower LLC, Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10343.02px;left:2520px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10151.02px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10151.02px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10151.02px;left:8482.81px;white-space:nowrap">08/02/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10151.02px;left:10380.41px;white-space:nowrap">91,681</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10543.98px;left:841.61px;white-space:nowrap">118,620</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10543.98px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10543.98px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">IRB Holding Corp, First Lien Term Loan B, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10543.98px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10543.98px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10543.98px;left:8482.81px;white-space:nowrap">12/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10543.98px;left:10287.61px;white-space:nowrap">118,778</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10744.94px;left:841.61px;white-space:nowrap">236,646</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10744.94px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10744.94px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Light and Wonder International, Inc., Term Loan B2, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10936.94px;left:2520px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10744.94px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10744.94px;left:7686.01px;white-space:nowrap">.393</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10744.94px;left:8482.81px;white-space:nowrap">04/16/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10744.94px;left:10287.61px;white-space:nowrap">237,608</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11137.9px;left:934.41px;white-space:nowrap">84,575</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11137.9px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11137.9px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">PG Investment Company 59 S.a r.l., Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.9px;left:2520px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11137.9px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11137.9px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11137.9px;left:8482.81px;white-space:nowrap">03/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11137.9px;left:10380.41px;white-space:nowrap">84,966</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.86px;left:841.61px;white-space:nowrap">162,238</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.86px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.86px;left:2520px;text-rendering:optimizeLegibility;letter-spacing:-6.96px;white-space:nowrap">Scientific Games Holdings LP, Term Loan B, (TSFR3M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.86px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.86px;left:7686.01px;white-space:nowrap">.286</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.86px;left:8482.81px;white-space:nowrap">04/04/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.86px;left:10287.61px;white-space:nowrap">161,087</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11731.82px;left:934.41px;white-space:nowrap">79,225</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11731.82px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11731.82px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">SeaWorld Parks &amp; Entertainment, Inc., Term Loan B3, (TSFR1M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11923.82px;left:2520px;white-space:nowrap">+ 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11731.82px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11731.82px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11731.82px;left:8482.81px;white-space:nowrap">12/04/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11731.82px;left:10380.41px;white-space:nowrap">79,258</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12124.78px;left:841.61px;white-space:nowrap">292,464</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12124.78px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12124.78px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Spin Holdco Inc., Term Loan, (TSFR3M + 4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12124.78px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12124.78px;left:7686.01px;white-space:nowrap">.393</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12124.78px;left:8482.81px;white-space:nowrap">03/06/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12124.78px;left:10287.61px;white-space:nowrap">246,297</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12325.74px;left:841.61px;white-space:nowrap">159,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12325.74px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12325.74px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">TKO Worldwide Holdings, LLC, Term Loan, (TSFR3M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12325.74px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12325.74px;left:7686.01px;white-space:nowrap">.038</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12325.74px;left:8482.81px;white-space:nowrap">11/21/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12325.74px;left:10287.61px;white-space:nowrap">159,770</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12526.7px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12526.7px;left:10153.22px;white-space:nowrap">3,401,498</div></div>
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		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</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:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">28</div></div>
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		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">













































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.46px;white-space:nowrap">CONSUMER STAPLES DISTRIBUTION &amp; RETAIL - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:934.41px;white-space:nowrap">25,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Boots Group Bidco Ltd, Term Loan, (TSFR3M + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.705</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">08/30/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10380.41px;white-space:nowrap">25,099</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER STAPLES DISTRIBUTION &amp; RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10380.41px;white-space:nowrap">25,099</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1187.92px;left:2520px;letter-spacing:-1.05px;white-space:nowrap">ENERGY - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:841.61px;white-space:nowrap">151,017</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">EG America LLC, Repriced Term Loan, (TSFR3M + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:7686.01px;white-space:nowrap">.699</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:8482.81px;white-space:nowrap">02/07/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:10287.61px;white-space:nowrap">152,081</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:841.61px;white-space:nowrap">116,354</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2520px;letter-spacing:-6.96px;white-space:nowrap">Epic Crude Services, LP, Term Loan B, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7686.01px;white-space:nowrap">.828</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:8482.81px;white-space:nowrap">10/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10287.61px;white-space:nowrap">116,633</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:841.61px;white-space:nowrap">568,196</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2520px;letter-spacing:-4.64px;white-space:nowrap">Freeport LNG Investments, LLLP, Term Loan A, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1982.79px;left:2520px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7686.01px;white-space:nowrap">.587</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:8482.81px;white-space:nowrap">11/16/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10287.61px;white-space:nowrap">569,856</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:841.61px;white-space:nowrap">102,098</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:2520px;letter-spacing:-4.64px;white-space:nowrap">TransMontaigne Operating Company L.P., Term Loan B, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2375.75px;left:2520px;white-space:nowrap">(TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:8482.81px;white-space:nowrap">11/17/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:10287.61px;white-space:nowrap">102,325</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:10287.61px;white-space:nowrap">940,895</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2823.03px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL SERVICES - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3023.99px;left:934.41px;white-space:nowrap">29,925</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3023.99px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3023.99px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">AAL Delaware Holdco, Inc., Term Loan, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3023.99px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3023.99px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3023.99px;left:8482.81px;white-space:nowrap">07/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3023.99px;left:10380.41px;white-space:nowrap">30,029</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:934.41px;white-space:nowrap">44,643</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">AqGen Island Holdings, Inc., Term Loan B, (TSFR1M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:8482.81px;white-space:nowrap">08/02/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:10380.41px;white-space:nowrap">44,662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:934.41px;white-space:nowrap">69,136</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Aragorn Parent Corporation, Repriced Term Loan B, (TSFR1M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3617.91px;left:2520px;white-space:nowrap">+ 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:8482.81px;white-space:nowrap">12/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:10380.41px;white-space:nowrap">69,617</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3818.87px;left:841.61px;white-space:nowrap">105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3818.87px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3818.87px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Beach Acquisition Bidco LLC, Term Loan B, (TSFR3M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3818.87px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3818.87px;left:7686.01px;white-space:nowrap">.308</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3818.87px;left:8482.81px;white-space:nowrap">09/13/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3818.87px;left:10287.61px;white-space:nowrap">105,634</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4019.83px;left:934.41px;white-space:nowrap">40,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4019.83px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4019.83px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Colossus Acquireco LLC, Term Loan B, (SOFR90A + 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4019.83px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4019.83px;left:7686.01px;white-space:nowrap">.870</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4019.83px;left:8482.81px;white-space:nowrap">07/30/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4019.83px;left:10380.41px;white-space:nowrap">39,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4220.79px;left:934.41px;white-space:nowrap">61,690</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4220.79px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4220.79px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Dechra Pharmaceuticals Holdings Ltd, Term Loan B, (TSFR6M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4412.79px;left:2520px;white-space:nowrap">+ 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4220.79px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4220.79px;left:7686.01px;white-space:nowrap">.447</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4220.79px;left:8482.81px;white-space:nowrap">01/27/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4220.79px;left:10380.41px;white-space:nowrap">61,896</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4613.75px;left:841.61px;white-space:nowrap">167,885</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4613.75px;left:1672.65px;white-space:nowrap">(b),(i),(p)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4613.75px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Ditech Holding Corporation, Term Loan</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4613.75px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4613.75px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4613.75px;left:8482.81px;white-space:nowrap">06/30/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4613.75px;left:10700.4px;white-space:nowrap">17</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4814.71px;left:841.61px;white-space:nowrap">121,813</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4814.71px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4814.71px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Kestra Advisor Services Holdings A, Inc., Repriced Term Loan, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.71px;left:2520px;white-space:nowrap">(TSFR1M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4814.71px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4814.71px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4814.71px;left:8482.81px;white-space:nowrap">03/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4814.71px;left:10287.61px;white-space:nowrap">121,983</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:934.41px;white-space:nowrap">32,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">NCR Atleos LLC, Term Loan B, (TSFR3M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:7686.01px;white-space:nowrap">.026</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:8482.81px;white-space:nowrap">09/20/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:10380.41px;white-space:nowrap">32,107</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.63px;left:934.41px;white-space:nowrap">56,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.63px;left:1818.33px;letter-spacing:1.37px;white-space:nowrap">(i),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.63px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Orion US Finco Inc, (TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.63px;left:7691.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.63px;left:8843.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5408.63px;left:10380.41px;white-space:nowrap">56,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.59px;left:934.41px;white-space:nowrap">63,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.59px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.59px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Priority Holdings, LLC, Term Loan B, (TSFR1M + 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.59px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.59px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.59px;left:8482.81px;white-space:nowrap">07/30/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5609.59px;left:10380.41px;white-space:nowrap">63,276</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5810.55px;left:934.41px;white-space:nowrap">40,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5810.55px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5810.55px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Shift4 Payments, LLC, Term Loan, (TSFR3M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5810.55px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5810.55px;left:7686.01px;white-space:nowrap">.502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5810.55px;left:8482.81px;white-space:nowrap">07/06/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5810.55px;left:10380.41px;white-space:nowrap">40,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6011.51px;left:934.41px;white-space:nowrap">71,371</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6011.51px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6011.51px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Trans Union, LLC, Term Loan B8, (TSFR1M + 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6011.51px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6011.51px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6011.51px;left:8482.81px;white-space:nowrap">06/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6011.51px;left:10380.41px;white-space:nowrap">71,394</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6212.47px;left:934.41px;white-space:nowrap">91,541</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6212.47px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6212.47px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">WEX Inc., Term Loan B2, (TSFR1M + 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6212.47px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6212.47px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6212.47px;left:8482.81px;white-space:nowrap">04/03/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6212.47px;left:10380.41px;white-space:nowrap">91,512</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6413.42px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FINANCIAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6413.42px;left:10287.61px;white-space:nowrap">828,627</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6659.74px;left:2520px;letter-spacing:-2.08px;white-space:nowrap">FOOD, BEVERAGE &amp; TOBACCO - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.7px;left:934.41px;white-space:nowrap">44,662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.7px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.7px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Aspire Bakeries Holdings LLC, Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.7px;left:2520px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.7px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.7px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.7px;left:8482.81px;white-space:nowrap">12/23/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.7px;left:10380.41px;white-space:nowrap">44,983</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.66px;left:934.41px;white-space:nowrap">23,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.66px;left:1818.33px;letter-spacing:1.37px;white-space:nowrap">(i),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.66px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">B&amp;G Foods Inc, (TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.66px;left:7691.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.66px;left:8843.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.66px;left:10380.41px;white-space:nowrap">22,149</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.62px;left:841.61px;white-space:nowrap">121,645</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.62px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.62px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">CHG PPC Parent LLC, Term Loan, (TSFR1M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.62px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.62px;left:7686.01px;white-space:nowrap">.278</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.62px;left:8482.81px;white-space:nowrap">12/08/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.62px;left:10287.61px;white-space:nowrap">121,949</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.58px;left:934.41px;white-space:nowrap">36,008</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.58px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.58px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">City Brewing Company, LLC, PIK First Out Term Loan, (TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7847.58px;left:2520px;letter-spacing:-0.53px;white-space:nowrap">+ 7.000%), (cash 11.198%, PIK 6.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.58px;left:7500.41px;white-space:nowrap">11</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.58px;left:7686.01px;white-space:nowrap">.198</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.58px;left:8482.81px;white-space:nowrap">09/30/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.58px;left:10380.41px;white-space:nowrap">27,006</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8048.54px;left:1027.21px;white-space:nowrap">8,231</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8048.54px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8048.54px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">City Brewing Company, LLC, PIK Super Priority Term Loan, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8240.54px;left:2520px;letter-spacing:-0.53px;white-space:nowrap">(TSFR3M + 7.000%), (cash 11.198%, PIK 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8048.54px;left:7500.41px;white-space:nowrap">11</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8048.54px;left:7686.01px;white-space:nowrap">.198</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8048.54px;left:8482.81px;white-space:nowrap">09/30/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8048.54px;left:10473.21px;white-space:nowrap">7,002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8441.5px;left:841.61px;white-space:nowrap">122,512</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8441.5px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8441.5px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Fiesta Purchaser, Inc., Repriced Term Loan, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8441.5px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8441.5px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8441.5px;left:8482.81px;white-space:nowrap">02/12/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8441.5px;left:10287.61px;white-space:nowrap">122,416</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8642.46px;left:841.61px;white-space:nowrap">129,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8642.46px;left:1818.33px;letter-spacing:1.37px;white-space:nowrap">(i),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8642.46px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Froneri US Inc, (TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8642.46px;left:7691.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8642.46px;left:8843.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8642.46px;left:10287.61px;white-space:nowrap">128,882</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8843.42px;left:934.41px;white-space:nowrap">99,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8843.42px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8843.42px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Naked Juice LLC, FLFO Term Loan, (TSFR3M + 5.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8843.42px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8843.42px;left:7686.01px;white-space:nowrap">.502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8843.42px;left:8482.81px;white-space:nowrap">01/24/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8843.42px;left:10380.41px;white-space:nowrap">99,949</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9044.38px;left:841.61px;white-space:nowrap">243,496</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9044.38px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9044.38px;left:2520px;letter-spacing:-4.56px;white-space:nowrap">Pegasus BidCo BV, Term Loan B, (TSFR3M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9044.38px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9044.38px;left:7686.01px;white-space:nowrap">.762</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9044.38px;left:8482.81px;white-space:nowrap">07/12/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9044.38px;left:10287.61px;white-space:nowrap">244,774</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9245.34px;left:1027.21px;white-space:nowrap">8,621</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9245.34px;left:1794.32px;white-space:nowrap">(i),(o)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9245.34px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Sauer Brands Inc, Delayed Draw Term Loan</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9245.34px;left:7593.21px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9245.34px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9245.34px;left:8482.81px;white-space:nowrap">02/19/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9245.34px;left:10473.21px;white-space:nowrap">8,682</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9446.3px;left:934.41px;white-space:nowrap">91,379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9446.3px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9446.3px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Sauer Brands Inc, Term Loan B, (TSFR1M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9446.3px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9446.3px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9446.3px;left:8482.81px;white-space:nowrap">02/19/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9446.3px;left:10380.41px;white-space:nowrap">92,029</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9647.26px;left:934.41px;white-space:nowrap">98,566</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9647.26px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9647.26px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Sycamore Buyer LLC, Term Loan B, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9647.26px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9647.26px;left:7686.01px;white-space:nowrap">.408</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9647.26px;left:8482.81px;white-space:nowrap">05/21/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9647.26px;left:10380.41px;white-space:nowrap">99,264</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9848.22px;left:841.61px;white-space:nowrap">289,530</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9848.22px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9848.22px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Triton Water Holdings, Inc, Term Loan B, (TSFR3M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9848.22px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9848.22px;left:7686.01px;white-space:nowrap">.252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9848.22px;left:8482.81px;white-space:nowrap">03/31/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9848.22px;left:10287.61px;white-space:nowrap">289,809</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10049.18px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FOOD, BEVERAGE &amp; TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10049.18px;left:10153.22px;white-space:nowrap">1,308,894</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10295.5px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">HEALTH CARE EQUIPMENT &amp; SERVICES - 1.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.46px;left:934.41px;white-space:nowrap">91,318</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.46px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.46px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">ADMI Corp., Term Loan B5, (TSFR1M + 5.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.46px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.46px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.46px;left:8482.81px;white-space:nowrap">12/23/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.46px;left:10380.41px;white-space:nowrap">88,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.41px;left:841.61px;white-space:nowrap">188,785</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.41px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.41px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">AHP Health Partners, Inc., Term Loan B, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.41px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.41px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.41px;left:8482.81px;white-space:nowrap">09/20/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.41px;left:10287.61px;white-space:nowrap">189,375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.37px;left:934.41px;white-space:nowrap">39,701</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.37px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.37px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Concentra Health Services Inc, Repriced Term Loan B, (TSFR1M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11090.37px;left:2520px;white-space:nowrap">+ 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.37px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.37px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.37px;left:8482.81px;white-space:nowrap">07/28/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.37px;left:10380.41px;white-space:nowrap">39,899</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11291.33px;left:841.61px;white-space:nowrap">228,840</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11291.33px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11291.33px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Gainwell Acquisition Corp., Term Loan B, (TSFR3M + 4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11291.33px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11291.33px;left:7686.01px;white-space:nowrap">.102</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11291.33px;left:8482.81px;white-space:nowrap">10/01/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11291.33px;left:10287.61px;white-space:nowrap">225,636</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.29px;left:841.61px;white-space:nowrap">355,879</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.29px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.29px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Global Medical Response, Inc., Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11684.29px;left:2520px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.29px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.29px;left:7686.01px;white-space:nowrap">.634</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.29px;left:8482.81px;white-space:nowrap">09/20/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11492.29px;left:10287.61px;white-space:nowrap">356,388</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11885.25px;left:841.61px;white-space:nowrap">153,817</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11885.25px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11885.25px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">MedAssets Software Intermediate Holdings, Inc., First Out Term </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12077.25px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Loan, (TSFR3M + 4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11885.25px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11885.25px;left:7686.01px;white-space:nowrap">.003</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11885.25px;left:8482.81px;white-space:nowrap">12/18/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11885.25px;left:10287.61px;white-space:nowrap">149,636</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.21px;left:841.61px;white-space:nowrap">133,871</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.21px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.21px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Medical Solutions Holdings, Inc., First Lien Term Loan, (TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12470.21px;left:2520px;white-space:nowrap">+ 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.21px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.21px;left:7686.01px;white-space:nowrap">.908</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.21px;left:8482.81px;white-space:nowrap">11/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12278.21px;left:10287.61px;white-space:nowrap">103,081</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12671.17px;left:841.61px;white-space:nowrap">874,069</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12671.17px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12671.17px;left:2520px;letter-spacing:-6.96px;white-space:nowrap">Medline Borrower, LP, Term Loan B, (TSFR1M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12671.17px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12671.17px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12671.17px;left:8482.81px;white-space:nowrap">10/23/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12671.17px;left:10287.61px;white-space:nowrap">874,939</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12872.13px;left:841.61px;white-space:nowrap">146,589</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12872.13px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12872.13px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">National Mentor Holdings, Inc., Term Loan, (TSFR1M + TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13064.13px;left:2520px;white-space:nowrap">+ 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12872.13px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12872.13px;left:7686.01px;white-space:nowrap">.932</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12872.13px;left:8482.81px;white-space:nowrap">03/02/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12872.13px;left:10287.61px;white-space:nowrap">146,241</div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">HEALTH CARE EQUIPMENT &amp; SERVICES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:5626.85px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1027.21px;white-space:nowrap">4,872</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">National Mentor Holdings, Inc., Term Loan C, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2520px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.852</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">03/02/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10473.21px;white-space:nowrap">4,861</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:934.41px;white-space:nowrap">71,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Onex TSG Intermediate Corp., Term Loan B, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1325.6px;left:2520px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7686.01px;white-space:nowrap">.976</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:8482.81px;white-space:nowrap">08/06/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:10380.41px;white-space:nowrap">71,469</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:841.61px;white-space:nowrap">171,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:2520px;text-rendering:optimizeLegibility;letter-spacing:-3.07px;white-space:nowrap">Pacific Dental Services, LLC, Term Loan B, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:7686.01px;white-space:nowrap">.643</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:8482.81px;white-space:nowrap">09/17/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:10287.61px;white-space:nowrap">171,896</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:841.61px;white-space:nowrap">498,541</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Parexel International Corporation, Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:2520px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:8482.81px;white-space:nowrap">11/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:10287.61px;white-space:nowrap">499,528</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:841.61px;white-space:nowrap">361,326</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Phoenix Guarantor Inc, Term Loan B, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:8482.81px;white-space:nowrap">02/21/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:10287.61px;white-space:nowrap">361,955</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:841.61px;white-space:nowrap">110,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Radiology Partners Inc, Term Loan, (TSFR3M + 4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:7686.01px;white-space:nowrap">.502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:8482.81px;white-space:nowrap">06/30/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:10287.61px;white-space:nowrap">109,943</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:934.41px;white-space:nowrap">69,301</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Resonetics, LLC, Repriced Term Loan B, (TSFR3M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:7686.01px;white-space:nowrap">.064</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:8482.81px;white-space:nowrap">06/18/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:10380.41px;white-space:nowrap">69,317</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:934.41px;white-space:nowrap">93,503</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Select Medical Corporation, Term Loan B, (TSFR1M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:8482.81px;white-space:nowrap">12/03/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:10380.41px;white-space:nowrap">93,796</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:934.41px;white-space:nowrap">16,001</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Sound Inpatient Physicians, Tranche A Term Loan (First Out), </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3116.31px;left:2520px;letter-spacing:-0.53px;white-space:nowrap">(TSFR3M + 3.250%), (cash 10.057%, PIK 1.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:7686.01px;white-space:nowrap">.382</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:8482.81px;white-space:nowrap">06/28/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:10380.41px;white-space:nowrap">16,696</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.27px;left:841.61px;white-space:nowrap">145,017</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.27px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.27px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Sound Inpatient Physicians, Tranche B Term Loan (Second Out), </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3509.27px;left:2520px;letter-spacing:-0.6px;white-space:nowrap">(TSFR3M + 2.500%), (cash 8.057%, PIK 1.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.27px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.27px;left:7686.01px;white-space:nowrap">.632</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.27px;left:8482.81px;white-space:nowrap">06/28/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3317.27px;left:10287.61px;white-space:nowrap">141,437</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3710.23px;left:841.61px;white-space:nowrap">115,414</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3710.23px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3710.23px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Star Parent Inc., Term Loan B, (TSFR3M + 4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3710.23px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3710.23px;left:7686.01px;white-space:nowrap">.002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3710.23px;left:8482.81px;white-space:nowrap">09/30/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3710.23px;left:10287.61px;white-space:nowrap">115,558</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3911.19px;left:841.61px;white-space:nowrap">654,769</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3911.19px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3911.19px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Surgery Center Holdings, Inc., Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4103.19px;left:2520px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3911.19px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3911.19px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3911.19px;left:8482.81px;white-space:nowrap">12/19/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3911.19px;left:10287.61px;white-space:nowrap">655,996</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4304.15px;left:841.61px;white-space:nowrap">498,751</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4304.15px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4304.15px;left:2520px;letter-spacing:-3.26px;white-space:nowrap">Team Health Holdings, Inc., Term Loan B, (TSFR3M + 4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4304.15px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4304.15px;left:7686.01px;white-space:nowrap">.796</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4304.15px;left:8482.81px;white-space:nowrap">06/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4304.15px;left:10287.61px;white-space:nowrap">498,438</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4505.11px;left:934.41px;white-space:nowrap">68,767</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4505.11px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4505.11px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Viant Medical Holdings, Inc., Term Loan B, (TSFR1M + 4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4505.11px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4505.11px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4505.11px;left:8482.81px;white-space:nowrap">10/29/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4505.11px;left:10380.41px;white-space:nowrap">68,918</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4706.07px;left:841.61px;white-space:nowrap">248,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4706.07px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4706.07px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Zelis Payments Buyer, Inc., 5th Amendment Term Loan, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4898.07px;left:2520px;white-space:nowrap">(TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4706.07px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4706.07px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4706.07px;left:8482.81px;white-space:nowrap">11/26/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4706.07px;left:10287.61px;white-space:nowrap">249,061</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5099.03px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL HEALTH CARE EQUIPMENT &amp; SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5099.03px;left:10153.22px;white-space:nowrap">5,302,814</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5345.35px;left:2520px;letter-spacing:-0.43px;white-space:nowrap">HOUSEHOLD &amp; PERSONAL PRODUCTS - 0.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:1161.61px;white-space:nowrap">133</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Kronos Acquisition Holdings Inc., Term Loan, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:2520px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:7686.01px;white-space:nowrap">.002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:8482.81px;white-space:nowrap">07/08/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:10700.4px;white-space:nowrap">98</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:934.41px;white-space:nowrap">73,617</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">VC GB Holdings I Corp., First Lien Term Loan, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6131.27px;left:2520px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:7686.01px;white-space:nowrap">.763</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:8482.81px;white-space:nowrap">05/16/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:10380.41px;white-space:nowrap">73,618</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL HOUSEHOLD &amp; PERSONAL PRODUCTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:10380.41px;white-space:nowrap">73,716</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6578.55px;left:2520px;white-space:nowrap">INSURANCE - 0.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:841.61px;white-space:nowrap">106,821</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Acrisure, LLC, First Lien Term Loan B6, (TSFR1M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:8482.81px;white-space:nowrap">11/06/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6779.51px;left:10287.61px;white-space:nowrap">106,772</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:841.61px;white-space:nowrap">210,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Alera Group, Inc., Term Loan, (TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:8482.81px;white-space:nowrap">05/28/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:10287.61px;white-space:nowrap">211,020</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:841.61px;white-space:nowrap">666,039</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Alliant Holdings Intermediate, LLC, Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7373.42px;left:2520px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:7686.01px;white-space:nowrap">.666</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:8482.81px;white-space:nowrap">09/19/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:10287.61px;white-space:nowrap">664,924</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7574.38px;left:841.61px;white-space:nowrap">275,723</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7574.38px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7574.38px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">AmWINS Group, Inc., Term Loan B, (TSFR3M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7574.38px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7574.38px;left:7686.01px;white-space:nowrap">.252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7574.38px;left:8482.81px;white-space:nowrap">01/30/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7574.38px;left:10287.61px;white-space:nowrap">275,901</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7775.34px;left:841.61px;white-space:nowrap">176,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7775.34px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7775.34px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Asurion LLC, 2nd Lien Term Loan B3, (TSFR1M + 5.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7775.34px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7775.34px;left:7686.01px;white-space:nowrap">.528</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7775.34px;left:8482.81px;white-space:nowrap">02/03/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7775.34px;left:10287.61px;white-space:nowrap">171,820</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:934.41px;white-space:nowrap">90,710</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Asurion LLC, Term Loan B11, (TSFR1M + 4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:7686.01px;white-space:nowrap">.513</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:8482.81px;white-space:nowrap">08/21/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:10380.41px;white-space:nowrap">91,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:841.61px;white-space:nowrap">184,844</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Asurion LLC, Term Loan B13, (TSFR1M + 4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:8482.81px;white-space:nowrap">09/19/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:10287.61px;white-space:nowrap">183,901</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:841.61px;white-space:nowrap">248,091</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Asurion LLC, Term Loan B9, (TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:7686.01px;white-space:nowrap">.528</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:8482.81px;white-space:nowrap">07/30/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:10287.61px;white-space:nowrap">248,199</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:841.61px;white-space:nowrap">669,898</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Broadstreet Partners, Inc., Term Loan B4, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:8482.81px;white-space:nowrap">06/16/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:10287.61px;white-space:nowrap">671,277</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8780.14px;left:934.41px;white-space:nowrap">76,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8780.14px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8780.14px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Evertec Group, LLC, Term Loan B, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8780.14px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8780.14px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8780.14px;left:8482.81px;white-space:nowrap">10/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8780.14px;left:10380.41px;white-space:nowrap">76,787</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8981.1px;left:841.61px;white-space:nowrap">390,860</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8981.1px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8981.1px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">HUB International Limited, Term Loan B, (TSFR3M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8981.1px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8981.1px;left:7686.01px;white-space:nowrap">.575</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8981.1px;left:8482.81px;white-space:nowrap">06/20/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8981.1px;left:10287.61px;white-space:nowrap">391,872</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:841.61px;white-space:nowrap">316,878</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Ryan Specialty Group, LLC, Term Loan B, (TSFR1M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:8482.81px;white-space:nowrap">09/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:10287.61px;white-space:nowrap">317,374</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:841.61px;white-space:nowrap">360,488</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Sedgwick Claims Management Services, Inc., Term Loan B, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9575.02px;left:2520px;white-space:nowrap">(TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:8482.81px;white-space:nowrap">07/31/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:10287.61px;white-space:nowrap">360,432</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9775.98px;left:841.61px;white-space:nowrap">170,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9775.98px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9775.98px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Trucordia Insurance Holdings LLC, Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:2520px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9775.98px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9775.98px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9775.98px;left:8482.81px;white-space:nowrap">06/17/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9775.98px;left:10287.61px;white-space:nowrap">170,638</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:841.61px;white-space:nowrap">324,960</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Truist Insurance Holdings LLC, Term Loan B, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10360.94px;left:2520px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:7686.01px;white-space:nowrap">.752</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:8482.81px;white-space:nowrap">05/06/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:10287.61px;white-space:nowrap">325,468</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:934.41px;white-space:nowrap">28,290</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">USI, Inc., Term Loan C, (TSFR3M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:7686.01px;white-space:nowrap">.252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:8482.81px;white-space:nowrap">09/27/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:10380.41px;white-space:nowrap">28,284</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:841.61px;white-space:nowrap">196,198</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:2520px;letter-spacing:-4.16px;white-space:nowrap">USI, Inc., Term Loan D, (TSFR3M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:7686.01px;white-space:nowrap">.252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:8482.81px;white-space:nowrap">11/23/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:10287.61px;white-space:nowrap">196,168</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:10153.22px;white-space:nowrap">4,491,937</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11210.14px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11411.1px;left:934.41px;white-space:nowrap">24,504</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11411.1px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11411.1px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Arsenal AIC Parent LLC, Term Loan B, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11411.1px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11411.1px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11411.1px;left:8482.81px;white-space:nowrap">08/19/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11411.1px;left:10380.41px;white-space:nowrap">24,534</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11612.06px;left:1027.21px;white-space:nowrap">2,045</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11612.06px;left:1794.32px;white-space:nowrap">(i),(o)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11612.06px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11804.06px;left:2520px;letter-spacing:-0.58px;white-space:nowrap">(N/A + TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11612.06px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11612.06px;left:7686.01px;white-space:nowrap">.332</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11612.06px;left:8482.81px;white-space:nowrap">03/29/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11612.06px;left:10473.21px;white-space:nowrap">2,044</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12005.01px;left:841.61px;white-space:nowrap">366,166</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12005.01px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12005.01px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Clydesdale Acquisition Holdings Inc, Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12197.01px;left:2520px;white-space:nowrap">3.175%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12005.01px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12005.01px;left:7686.01px;white-space:nowrap">.338</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12005.01px;left:8482.81px;white-space:nowrap">04/13/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12005.01px;left:10287.61px;white-space:nowrap">366,084</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.97px;left:841.61px;white-space:nowrap">116,663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.97px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.97px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Clydesdale Acquisition Holdings Inc, Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12589.97px;left:2520px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.97px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.97px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.97px;left:8482.81px;white-space:nowrap">03/29/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.97px;left:10287.61px;white-space:nowrap">116,615</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.93px;left:934.41px;white-space:nowrap">56,410</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.93px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.93px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Discovery Purchaser Corporation, Term Loan, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.93px;left:2520px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.93px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.93px;left:7686.01px;white-space:nowrap">.082</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.93px;left:8482.81px;white-space:nowrap">10/04/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.93px;left:10380.41px;white-space:nowrap">56,222</div></div>
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		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:Georgia, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</div></div>
		</div>
		<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">30</div></div>
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		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">



















































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.87px;white-space:nowrap">MATERIALS </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3462.23px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">109,725</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Fortis 333, Inc., Term Loan B, (TSFR3M + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">04/02/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">109,314</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">447,565</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Klockner-Pentaplast of America, Inc., Term Loan B, (TSFR6M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2520px;white-space:nowrap">4.725%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.019</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">02/09/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">223,643</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:934.41px;white-space:nowrap">68,854</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Lonza Group AG, Term Loan B, (TSFR3M + 3.925%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7686.01px;white-space:nowrap">.027</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:8482.81px;white-space:nowrap">07/03/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:10380.41px;white-space:nowrap">62,365</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:841.61px;white-space:nowrap">116,973</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2520px;letter-spacing:-4.8px;white-space:nowrap">Nouryon Finance B.V., Term Loan B1, (TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:8482.81px;white-space:nowrap">04/03/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:10287.61px;white-space:nowrap">117,315</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:934.41px;white-space:nowrap">14,739</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2520px;letter-spacing:-4.8px;white-space:nowrap">Nouryon Finance B.V., Term Loan B2, (TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7686.01px;white-space:nowrap">.424</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:8482.81px;white-space:nowrap">04/03/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:10380.41px;white-space:nowrap">14,769</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:934.41px;white-space:nowrap">25,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Olympus Water US Holding Corp, (CME Term SOFR 1 Month + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:2520px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7686.01px;white-space:nowrap">.593</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:8482.81px;white-space:nowrap">07/26/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:10380.41px;white-space:nowrap">24,857</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:934.41px;white-space:nowrap">27,781</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Plaze, Inc., Incremental Term Loan, (TSFR1M + 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:8482.81px;white-space:nowrap">08/03/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:10380.41px;white-space:nowrap">26,071</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:934.41px;white-space:nowrap">47,873</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Plaze, Inc., Term Loan B, (TSFR1M + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:7686.01px;white-space:nowrap">.778</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:8482.81px;white-space:nowrap">08/03/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:10380.41px;white-space:nowrap">44,926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:934.41px;white-space:nowrap">93,341</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Proampac PG Borrower LLC, Term Loan, (TSFR1M + TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:2520px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:7686.01px;white-space:nowrap">.256</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:8482.81px;white-space:nowrap">09/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:10380.41px;white-space:nowrap">93,808</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:841.61px;white-space:nowrap">163,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:1818.33px;letter-spacing:1.37px;white-space:nowrap">(i),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Qnity Electronics Inc, (TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:7691.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:8843.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:10287.61px;white-space:nowrap">163,204</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:934.41px;white-space:nowrap">54,178</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">SupplyOne, Inc, Term Loan B, (TSFR1M + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:8482.81px;white-space:nowrap">04/21/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:10380.41px;white-space:nowrap">54,491</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:841.61px;white-space:nowrap">139,993</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">TricorBraun Holdings, Inc., Term Loan, (TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:8482.81px;white-space:nowrap">03/03/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:10287.61px;white-space:nowrap">139,489</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:934.41px;white-space:nowrap">16,346</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:1794.32px;white-space:nowrap">(i),(o)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">USALCO, LLC, Delayed Draw Term Loan</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:8482.81px;white-space:nowrap">09/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:10380.41px;white-space:nowrap">16,344</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:841.61px;white-space:nowrap">157,466</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">USALCO, LLC, Term Loan, (TSFR1M + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:8482.81px;white-space:nowrap">09/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:10287.61px;white-space:nowrap">157,442</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:10153.22px;white-space:nowrap">1,813,537</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4376.39px;left:2520px;letter-spacing:-0.85px;white-space:nowrap">MEDIA &amp; ENTERTAINMENT - 0.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:841.61px;white-space:nowrap">111,052</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Advantage Sales &amp; Marketing, Inc., Term Loan, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:2520px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:7686.01px;white-space:nowrap">.797</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:8482.81px;white-space:nowrap">10/28/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4577.35px;left:10380.41px;white-space:nowrap">99,860</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:841.61px;white-space:nowrap">694,681</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">AMC Entertainment Holdings, Inc. , Term Loan, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:2520px;white-space:nowrap">7.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:7500.41px;white-space:nowrap">11</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:7686.01px;white-space:nowrap">.134</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:8482.81px;white-space:nowrap">01/04/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:10287.61px;white-space:nowrap">697,906</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:841.61px;white-space:nowrap">337,909</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Cengage Learning, Inc., First Lien Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:2520px;white-space:nowrap">TSFR3M + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:7686.01px;white-space:nowrap">.682</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:8482.81px;white-space:nowrap">03/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:10287.61px;white-space:nowrap">337,451</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:841.61px;white-space:nowrap">123,753</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Century De Buyer LLC, Term Loan B, (TSFR3M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:7686.01px;white-space:nowrap">.301</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:8482.81px;white-space:nowrap">10/30/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:10287.61px;white-space:nowrap">124,004</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:841.61px;white-space:nowrap">121,878</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Cinemark USA, Inc., Term Loan B, (TSFR1M + TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:2520px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:7686.01px;white-space:nowrap">.332</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:8482.81px;white-space:nowrap">05/24/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:10287.61px;white-space:nowrap">122,119</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:841.61px;white-space:nowrap">287,605</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Clear Channel Outdoor Holdings, Inc., Term Loan, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6542.15px;left:2520px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:7686.01px;white-space:nowrap">.278</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:8482.81px;white-space:nowrap">08/23/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:10287.61px;white-space:nowrap">288,468</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:934.41px;white-space:nowrap">85,183</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">CMG Media Corporation, Term Loan, (TSFR3M + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:7686.01px;white-space:nowrap">.602</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:8482.81px;white-space:nowrap">06/18/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:10380.41px;white-space:nowrap">81,610</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:841.61px;white-space:nowrap">613,373</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Crown Finance US, Inc., Term Loan B, (TSFR1M + 4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:7686.01px;white-space:nowrap">.780</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:8482.81px;white-space:nowrap">12/02/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:10287.61px;white-space:nowrap">612,877</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:841.61px;white-space:nowrap">137,055</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">CSC Holdings, LLC, Term Loan B5, (Prime + 1.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:8482.81px;white-space:nowrap">04/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:10287.61px;white-space:nowrap">132,943</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:841.61px;white-space:nowrap">661,649</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">CSC Holdings, LLC, Term Loan B6, (TSFR1M + 4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:7686.01px;white-space:nowrap">.650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:8482.81px;white-space:nowrap">01/18/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:10287.61px;white-space:nowrap">659,040</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:934.41px;white-space:nowrap">14,953</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:2520px;letter-spacing:-4.8px;white-space:nowrap">E.W. Scripps Company (The), Term Loan B2, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:2520px;white-space:nowrap">5.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:7686.01px;white-space:nowrap">.015</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:8482.81px;white-space:nowrap">06/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:10380.41px;white-space:nowrap">15,143</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:934.41px;white-space:nowrap">25,935</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:2520px;letter-spacing:-4.8px;white-space:nowrap">E.W. Scripps Company (The), Term Loan B3, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8131.9px;left:2520px;white-space:nowrap">3.350%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:7686.01px;white-space:nowrap">.615</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:8482.81px;white-space:nowrap">11/30/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:10380.41px;white-space:nowrap">24,910</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:934.41px;white-space:nowrap">92,291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">McGraw-Hill Global Education Holdings, LLC, First Lien Term </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8524.86px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Loan B, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:8482.81px;white-space:nowrap">08/06/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:10380.41px;white-space:nowrap">92,428</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.82px;left:841.61px;white-space:nowrap">137,240</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.82px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.82px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Planet US Buyer LLC, Term Loan B, (TSFR3M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.82px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.82px;left:7686.01px;white-space:nowrap">.198</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.82px;left:8482.81px;white-space:nowrap">02/10/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.82px;left:10287.61px;white-space:nowrap">138,146</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:934.41px;white-space:nowrap">51,870</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Sinclair Television Group Inc., Term Loan B6, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9118.78px;left:2520px;white-space:nowrap">3.300%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:7686.01px;white-space:nowrap">.870</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:8482.81px;white-space:nowrap">12/31/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:10380.41px;white-space:nowrap">47,137</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.74px;left:934.41px;white-space:nowrap">82,134</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.74px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.74px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Sunrise Financing Partnership, Term Loan AAA, (TSFR6M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9511.74px;left:2520px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.74px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.74px;left:7686.01px;white-space:nowrap">.691</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.74px;left:8482.81px;white-space:nowrap">02/17/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.74px;left:10380.41px;white-space:nowrap">82,016</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.7px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.7px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.7px;left:2520px;letter-spacing:-5.76px;white-space:nowrap">Virgin Media Bristol LLC, Term Loan Y, (TSFR6M + 3.175%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.7px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.7px;left:7686.01px;white-space:nowrap">.373</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.7px;left:8482.81px;white-space:nowrap">03/31/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.7px;left:10380.41px;white-space:nowrap">98,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:841.61px;white-space:nowrap">165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">WideOpenWest Finance LLC, (LIBOR 1 M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:7686.01px;white-space:nowrap">.582</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:8482.81px;white-space:nowrap">12/11/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:10287.61px;white-space:nowrap">152,831</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MEDIA &amp; ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:10153.22px;white-space:nowrap">3,807,639</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10360.94px;left:2520px;letter-spacing:-1.51px;white-space:nowrap">PHARMACEUTICALS, BIOTECHNOLOGY &amp; LIFE SCIENCES - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:841.61px;white-space:nowrap">125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Amneal Pharmaceuticals LLC, Term Loan B, (TSFR1M + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:8482.81px;white-space:nowrap">08/02/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:10287.61px;white-space:nowrap">125,104</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:841.61px;white-space:nowrap">212,281</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Jazz Financing Lux S.a.r.l., First Lien Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10954.86px;left:2520px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:8482.81px;white-space:nowrap">05/05/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:10287.61px;white-space:nowrap">212,764</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11155.82px;left:841.61px;white-space:nowrap">220,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11155.82px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11155.82px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Opal Bidco SAS, Term Loan B, (TSFR3M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11155.82px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11155.82px;left:7686.01px;white-space:nowrap">.252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11155.82px;left:8482.81px;white-space:nowrap">04/23/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11155.82px;left:10287.61px;white-space:nowrap">220,852</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:841.61px;white-space:nowrap">318,451</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Organon &amp; Co, Term Loan, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:7686.01px;white-space:nowrap">.408</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:8482.81px;white-space:nowrap">05/19/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:10287.61px;white-space:nowrap">311,684</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:841.61px;white-space:nowrap">108,335</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Perrigo Investments, LLC, Term Loan B, (TSFR1M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:8482.81px;white-space:nowrap">04/20/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:10287.61px;white-space:nowrap">108,425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL PHARMACEUTICALS, BIOTECHNOLOGY &amp; LIFE SCIENCES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:10287.61px;white-space:nowrap">978,829</div></div>
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		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">











































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-3.04px;white-space:nowrap">REAL ESTATE MANAGEMENT &amp; DEVELOPMENT - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">343,517</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Cushman &amp; Wakefield U.S. Borrower, LLC, Term Loan B1, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2520px;white-space:nowrap">(TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">01/31/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">344,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:934.41px;white-space:nowrap">45,366</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Cushman &amp; Wakefield U.S. Borrower, LLC, Term Loan B3, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1325.6px;left:2520px;white-space:nowrap">(TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:8482.81px;white-space:nowrap">01/31/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:10380.41px;white-space:nowrap">45,536</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:841.61px;white-space:nowrap">251,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:2520px;letter-spacing:-4.64px;white-space:nowrap">Forest City Enterprises, L.P., Term Loan B, (TSFR1M + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:7686.01px;white-space:nowrap">.778</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:8482.81px;white-space:nowrap">12/08/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:10287.61px;white-space:nowrap">250,598</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL REAL ESTATE MANAGEMENT &amp; DEVELOPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:10287.61px;white-space:nowrap">641,084</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1973.84px;left:2520px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTORS &amp; SEMICONDUCTOR EQUIPMENT - 0.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:841.61px;white-space:nowrap">341,145</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Instructure Holdings, Inc., Repriced Term Loan, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2366.79px;left:2520px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:7686.01px;white-space:nowrap">.753</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:8482.81px;white-space:nowrap">11/13/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:10287.61px;white-space:nowrap">341,051</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SEMICONDUCTORS &amp; SEMICONDUCTOR EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:10287.61px;white-space:nowrap">341,051</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2814.07px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE &amp; SERVICES - 2.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3015.03px;left:841.61px;white-space:nowrap">124,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3015.03px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3015.03px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Asurion LLC, Second Lien Term Loan B4, (TSFR1M + 5.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3015.03px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3015.03px;left:7686.01px;white-space:nowrap">.528</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3015.03px;left:8482.81px;white-space:nowrap">01/22/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3015.03px;left:10287.61px;white-space:nowrap">118,980</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3215.99px;left:841.61px;white-space:nowrap">149,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3215.99px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3215.99px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Avalara, Inc, Term Loan B, (TSFR3M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3215.99px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3215.99px;left:7686.01px;white-space:nowrap">.252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3215.99px;left:8482.81px;white-space:nowrap">03/29/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3215.99px;left:10287.61px;white-space:nowrap">149,853</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3416.95px;left:841.61px;white-space:nowrap">219,864</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3416.95px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3416.95px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Avaya, Inc., Exit Term Loan, (TSFR1M + 3.750%), (cash 11.856%, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3608.95px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">PIK 7.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3416.95px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3416.95px;left:7686.01px;white-space:nowrap">.832</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3416.95px;left:8482.81px;white-space:nowrap">08/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3416.95px;left:10287.61px;white-space:nowrap">194,225</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3809.91px;left:934.41px;white-space:nowrap">44,296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3809.91px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3809.91px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Axalta Coating Systems U.S. Holdings, Inc., Term Loan B, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.91px;left:2520px;white-space:nowrap">(TSFR3M + 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3809.91px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3809.91px;left:7686.01px;white-space:nowrap">.752</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3809.91px;left:8482.81px;white-space:nowrap">12/20/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3809.91px;left:10380.41px;white-space:nowrap">44,524</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.87px;left:841.61px;white-space:nowrap">109,725</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.87px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.87px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">BCPE Pequod Buyer Inc, Term Loan B, (TSFR1M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.87px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.87px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.87px;left:8482.81px;white-space:nowrap">11/25/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.87px;left:10287.61px;white-space:nowrap">110,048</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.83px;left:841.61px;white-space:nowrap">586,886</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.83px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.83px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Boost Newco Borrower, LLC, Term Loan B, (TSFR3M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.83px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.83px;left:7686.01px;white-space:nowrap">.002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.83px;left:8482.81px;white-space:nowrap">01/31/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.83px;left:10287.61px;white-space:nowrap">588,414</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.79px;left:841.61px;white-space:nowrap">684,962</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.79px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.79px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Boxer Parent Company Inc., Term Loan B, (TSFR3M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.79px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.79px;left:7686.01px;white-space:nowrap">.199</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.79px;left:8482.81px;white-space:nowrap">07/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.79px;left:10287.61px;white-space:nowrap">684,639</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.75px;left:841.61px;white-space:nowrap">140,125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.75px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.75px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Camelot U.S. Acquisition LLC, Term Loan B, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.75px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.75px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.75px;left:8482.81px;white-space:nowrap">01/31/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.75px;left:10287.61px;white-space:nowrap">139,424</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.71px;left:841.61px;white-space:nowrap">113,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.71px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.71px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Clearwater Analytics, LLC, Term Loan B, (TSFR6M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.71px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.71px;left:7686.01px;white-space:nowrap">.460</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.71px;left:8482.81px;white-space:nowrap">04/21/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.71px;left:10287.61px;white-space:nowrap">113,424</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:934.41px;white-space:nowrap">39,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Cloud Software Group, Inc., Term Loan B (2031), (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.67px;left:2520px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:7686.01px;white-space:nowrap">.252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:8482.81px;white-space:nowrap">03/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.67px;left:10380.41px;white-space:nowrap">40,096</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.63px;left:841.61px;white-space:nowrap">124,688</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.63px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.63px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Cotiviti Corporation, 2nd Amendment Term Loan, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5792.63px;left:2520px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.63px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.63px;left:7686.01px;white-space:nowrap">.030</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.63px;left:8482.81px;white-space:nowrap">03/29/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.63px;left:10287.61px;white-space:nowrap">122,661</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5993.59px;left:841.61px;white-space:nowrap">367,841</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5993.59px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5993.59px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Cotiviti Corporation, Term Loan, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5993.59px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5993.59px;left:7686.01px;white-space:nowrap">.030</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5993.59px;left:8482.81px;white-space:nowrap">05/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5993.59px;left:10287.61px;white-space:nowrap">362,017</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:841.61px;white-space:nowrap">323,375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Darktrace PLC, First Lien Term Loan, (TSFR3M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:7686.01px;white-space:nowrap">.570</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:8482.81px;white-space:nowrap">10/09/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:10287.61px;white-space:nowrap">323,795</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:934.41px;white-space:nowrap">20,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Disco Parent, Inc., Term Loan B, (TSFR3M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:7686.01px;white-space:nowrap">.484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:8482.81px;white-space:nowrap">08/06/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:10380.41px;white-space:nowrap">20,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:841.61px;white-space:nowrap">127,079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Ellucian Holdings, Inc., First Lien Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6788.47px;left:2520px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:8482.81px;white-space:nowrap">10/09/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:10287.61px;white-space:nowrap">127,227</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6989.42px;left:841.61px;white-space:nowrap">475,934</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6989.42px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6989.42px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Epicor Software Corporation, Term Loan E, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6989.42px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6989.42px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6989.42px;left:8482.81px;white-space:nowrap">05/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6989.42px;left:10287.61px;white-space:nowrap">477,079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7190.38px;left:934.41px;white-space:nowrap">98,258</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7190.38px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7190.38px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Fortress Intermediate 3, Inc, Term Loan B, (TSFR1M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7190.38px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7190.38px;left:7686.01px;white-space:nowrap">.255</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7190.38px;left:8482.81px;white-space:nowrap">06/27/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7190.38px;left:10380.41px;white-space:nowrap">98,872</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:934.41px;white-space:nowrap">15,892</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Gen Digital Inc., Term Loan B, (TSFR1M + 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:8482.81px;white-space:nowrap">09/12/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:10380.41px;white-space:nowrap">15,866</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:841.61px;white-space:nowrap">846,061</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Genesys Cloud Services Holdings II LLC, Term Loan B, (TSFR1M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7784.3px;left:2520px;white-space:nowrap">+ 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:8482.81px;white-space:nowrap">01/30/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:10287.61px;white-space:nowrap">841,740</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7985.26px;left:841.61px;white-space:nowrap">138,582</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7985.26px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7985.26px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Informatica LLC, Term Loan B, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7985.26px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7985.26px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7985.26px;left:8482.81px;white-space:nowrap">10/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7985.26px;left:10287.61px;white-space:nowrap">139,016</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8186.22px;left:841.61px;white-space:nowrap">116,708</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8186.22px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8186.22px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Javelin Buyer, Inc., Term Loan, (TSFR3M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8186.22px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8186.22px;left:7686.01px;white-space:nowrap">.058</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8186.22px;left:8482.81px;white-space:nowrap">12/08/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8186.22px;left:10287.61px;white-space:nowrap">116,708</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:934.41px;white-space:nowrap">83,580</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Kaseya Inc., First Lien Term Loan B, (TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:8482.81px;white-space:nowrap">03/22/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:10380.41px;white-space:nowrap">83,799</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:934.41px;white-space:nowrap">39,701</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Marcel LUX IV SARL, Repriced Term Loan, (SOFR30A + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:7686.01px;white-space:nowrap">.370</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:8482.81px;white-space:nowrap">11/13/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:10380.41px;white-space:nowrap">39,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:841.61px;white-space:nowrap">444,531</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">McAfee, LLC, First Lien Term Loan B, (TSFR1M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:7686.01px;white-space:nowrap">.223</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:8482.81px;white-space:nowrap">03/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:10287.61px;white-space:nowrap">425,917</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:841.61px;white-space:nowrap">374,276</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Mitchell International, Inc., First Lien Term Loan, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:2520px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:8482.81px;white-space:nowrap">06/17/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:10287.61px;white-space:nowrap">374,357</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:841.61px;white-space:nowrap">270,248</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:2520px;letter-spacing:-3.26px;white-space:nowrap">Open Text Corporation, Term Loan B, (TSFR1M + 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:8482.81px;white-space:nowrap">01/31/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:10287.61px;white-space:nowrap">270,315</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:934.41px;white-space:nowrap">63,689</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Perforce Software, Inc., Add-on Term Loan, (TSFR1M + 4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:8482.81px;white-space:nowrap">03/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:10380.41px;white-space:nowrap">56,948</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:841.61px;white-space:nowrap">114,425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">PointClickCare Technologies, Inc., Term Loan B, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9976.94px;left:2520px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:7686.01px;white-space:nowrap">.752</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:8482.81px;white-space:nowrap">11/03/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:10287.61px;white-space:nowrap">114,689</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:841.61px;white-space:nowrap">247,813</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Press Ganey Holdings, Inc., Repriced Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10369.9px;left:2520px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:8482.81px;white-space:nowrap">04/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:10287.61px;white-space:nowrap">247,427</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:841.61px;white-space:nowrap">132,166</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Project Alpha Intermediate Holding, Inc., First Lien Term Loan </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">B, (TSFR3M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:7686.01px;white-space:nowrap">.252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:8482.81px;white-space:nowrap">10/28/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:10287.61px;white-space:nowrap">132,684</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:841.61px;white-space:nowrap">137,355</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Proofpoint, Inc., Term Loan, (TSFR1M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:8482.81px;white-space:nowrap">08/31/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:10287.61px;white-space:nowrap">138,065</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:934.41px;white-space:nowrap">53,613</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Rackspace Finance, LLC, First Lien First Out Term Loan, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:2520px;white-space:nowrap">(TSFR1M + 6.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:7686.01px;white-space:nowrap">.540</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:8482.81px;white-space:nowrap">05/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:10380.41px;white-space:nowrap">54,351</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:841.61px;white-space:nowrap">242,890</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Rackspace Finance, LLC, First Lien Second Out Term Loan, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:2520px;white-space:nowrap">(TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:7686.01px;white-space:nowrap">.040</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:8482.81px;white-space:nowrap">05/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:10287.61px;white-space:nowrap">109,604</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:841.61px;white-space:nowrap">161,720</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Rocket Software, Inc., Term Loan B, (TSFR1M + 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:8482.81px;white-space:nowrap">11/28/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:10287.61px;white-space:nowrap">162,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:934.41px;white-space:nowrap">60,380</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">SS&amp;C Technologies Inc., Term Loan B8, (TSFR1M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:8482.81px;white-space:nowrap">05/09/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:10380.41px;white-space:nowrap">60,599</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:934.41px;white-space:nowrap">87,309</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Surf Holdings, LLC, Incremental Term Loan, (TSFR1M + 3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:7686.01px;white-space:nowrap">.778</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:8482.81px;white-space:nowrap">03/05/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:10380.41px;white-space:nowrap">87,533</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:841.61px;white-space:nowrap">124,688</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Synechron Inc, Term Loan B, (TSFR3M + 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:7686.01px;white-space:nowrap">.058</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:8482.81px;white-space:nowrap">10/03/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12553.57px;left:10287.61px;white-space:nowrap">124,376</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:934.41px;white-space:nowrap">82,825</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Tempo Acquisition LLC, Repriced Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12946.53px;left:2520px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:8482.81px;white-space:nowrap">08/31/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:10380.41px;white-space:nowrap">81,191</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">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</div></div>
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			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">32</div></div>
		</div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">

































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE &amp; SERVICES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:4421.58px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">395,544</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-3.31px;white-space:nowrap">Twitter, Inc., Term Loan, (TSFR3M + 6.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7367.13px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.958</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">10/29/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">388,567</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">580,567</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">UKG Inc., Term Loan B, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7686.01px;white-space:nowrap">.810</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">02/10/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">580,646</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:934.41px;white-space:nowrap">48,855</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Vision Solutions, Inc., Incremental Term Loan, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2520px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7686.01px;white-space:nowrap">.570</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">04/24/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10380.41px;white-space:nowrap">47,340</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:841.61px;white-space:nowrap">208,427</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">VS Buyer, LLC, Term Loan B, (TSFR3M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7686.01px;white-space:nowrap">.560</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:8482.81px;white-space:nowrap">04/14/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:10287.61px;white-space:nowrap">208,557</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:841.61px;white-space:nowrap">248,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">X Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:8482.81px;white-space:nowrap">10/29/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:10287.61px;white-space:nowrap">249,120</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:841.61px;white-space:nowrap">171,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Zelis Payments Buyer, Inc., Term Loan B, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:8482.81px;white-space:nowrap">09/28/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:10287.61px;white-space:nowrap">171,554</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SOFTWARE &amp; SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:10153.22px;white-space:nowrap">9,038,406</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2384.71px;left:2520px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY HARDWARE &amp; EQUIPMENT - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:841.61px;white-space:nowrap">855,573</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">CommScope, Inc., Term Loan, (TSFR1M + 4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:8482.81px;white-space:nowrap">12/17/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:10287.61px;white-space:nowrap">867,144</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:841.61px;white-space:nowrap">495,003</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:2520px;letter-spacing:-3.43px;white-space:nowrap">Delta TopCo, Inc., Term Loan B, (TSFR3M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:7686.01px;white-space:nowrap">.881</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:8482.81px;white-space:nowrap">11/30/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:10287.61px;white-space:nowrap">490,271</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:934.41px;white-space:nowrap">74,925</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Ingram Micro Inc., Term Loan, (TSFR3M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:7686.01px;white-space:nowrap">.248</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:8482.81px;white-space:nowrap">09/22/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:10380.41px;white-space:nowrap">75,299</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:934.41px;white-space:nowrap">33,850</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Riverbed Technology, Inc., PIK Term Loan, (TSFR3M + 2.250%), </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:2520px;letter-spacing:-0.6px;white-space:nowrap">(cash 6.795%, PIK 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:7686.01px;white-space:nowrap">.251</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:8482.81px;white-space:nowrap">07/03/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:10380.41px;white-space:nowrap">16,978</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3581.51px;left:841.61px;white-space:nowrap">208,243</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3581.51px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3581.51px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Verifone Systems, Inc., Term Loan, (TSFR3M + 5.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3581.51px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3581.51px;left:7686.01px;white-space:nowrap">.820</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3581.51px;left:8482.81px;white-space:nowrap">08/21/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3581.51px;left:10287.61px;white-space:nowrap">202,024</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3782.47px;left:934.41px;white-space:nowrap">20,892</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3782.47px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3782.47px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">ViaSat, Inc., Term Loan, (TSFR1M + 4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3782.47px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3782.47px;left:7686.01px;white-space:nowrap">.778</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3782.47px;left:8482.81px;white-space:nowrap">03/05/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3782.47px;left:10380.41px;white-space:nowrap">20,664</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3983.43px;left:841.61px;white-space:nowrap">197,497</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3983.43px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3983.43px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">ViaSat, Inc., Term Loan, (TSFR1M + 4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3983.43px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3983.43px;left:7686.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3983.43px;left:8482.81px;white-space:nowrap">05/30/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3983.43px;left:10287.61px;white-space:nowrap">194,817</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4184.39px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TECHNOLOGY HARDWARE &amp; EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4184.39px;left:10153.22px;white-space:nowrap">1,867,197</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4430.71px;left:2520px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION SERVICES - 0.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4631.67px;left:841.61px;white-space:nowrap">128,234</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4631.67px;left:1792.4px;white-space:nowrap">(i),(p)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4631.67px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Altice France S.A., Term Loan B12, (Prime + 2.688%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4631.67px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4631.67px;left:7686.01px;white-space:nowrap">.938</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4631.67px;left:8482.81px;white-space:nowrap">02/02/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4631.67px;left:10287.61px;white-space:nowrap">119,151</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:841.61px;white-space:nowrap">184,789</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:1792.4px;white-space:nowrap">(i),(p)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Altice France S.A., Term Loan B13, (Prime + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:7686.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:8482.81px;white-space:nowrap">08/14/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4832.63px;left:10287.61px;white-space:nowrap">173,702</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:841.61px;white-space:nowrap">208,870</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:1792.4px;white-space:nowrap">(i),(p)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Altice France S.A., Term Loan B14, (TSFR3M + 5.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:7593.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:7686.01px;white-space:nowrap">.818</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:8482.81px;white-space:nowrap">08/31/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5033.59px;left:10287.61px;white-space:nowrap">202,604</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:841.61px;white-space:nowrap">243,793</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Cincinnati Bell, Inc., Term Loan B4, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:8482.81px;white-space:nowrap">11/24/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5234.55px;left:10287.61px;white-space:nowrap">244,420</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:841.61px;white-space:nowrap">124,369</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Connect Finco Sarl, Extended Term Loan B, (TSFR1M + 4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:8482.81px;white-space:nowrap">09/13/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5435.51px;left:10287.61px;white-space:nowrap">123,039</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.47px;left:841.61px;white-space:nowrap">135,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.47px;left:1818.33px;letter-spacing:1.37px;white-space:nowrap">(i),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.47px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Connect Holding II LLC, (TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.47px;left:7691.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.47px;left:8843.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5636.47px;left:10287.61px;white-space:nowrap">124,031</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:841.61px;white-space:nowrap">201,761</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:1792.24px;white-space:nowrap">(b),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Cyxtera DC Holdings, Inc., Term Loan B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:7593.21px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:7686.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:8482.81px;white-space:nowrap">05/01/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5837.42px;left:10473.21px;white-space:nowrap">1,110</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:841.61px;white-space:nowrap">178,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Digicel International Finance Limited, Term Loan B, (Prime + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6230.38px;left:2520px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:7500.41px;white-space:nowrap">11</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:7686.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:8482.81px;white-space:nowrap">08/09/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6038.38px;left:10287.61px;white-space:nowrap">178,260</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:841.61px;white-space:nowrap">756,516</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Frontier Communications Corp., Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6623.34px;left:2520px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:7686.01px;white-space:nowrap">.650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:8482.81px;white-space:nowrap">07/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6431.34px;left:10287.61px;white-space:nowrap">758,248</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:934.41px;white-space:nowrap">52,588</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Iridium Satellite LLC, Term Loan B, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:7686.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:8482.81px;white-space:nowrap">09/20/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6824.3px;left:10380.41px;white-space:nowrap">49,944</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:841.61px;white-space:nowrap">535,174</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Lumen Technologies, Inc., Extended Term Loan B2, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7217.26px;left:2520px;white-space:nowrap">2.350%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:7686.01px;white-space:nowrap">.628</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:8482.81px;white-space:nowrap">04/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7025.26px;left:10287.61px;white-space:nowrap">532,501</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7418.22px;left:841.61px;white-space:nowrap">261,692</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7418.22px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7418.22px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Lumen Technologies, Inc., Term Loan A, (TSFR1M + 6.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7418.22px;left:7500.41px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7418.22px;left:7686.01px;white-space:nowrap">.163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7418.22px;left:8482.81px;white-space:nowrap">06/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7418.22px;left:10287.61px;white-space:nowrap">266,953</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7619.18px;left:841.61px;white-space:nowrap">155,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7619.18px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7619.18px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Telesat Canada, Term Loan B5, (TSFR3M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7619.18px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7619.18px;left:7686.01px;white-space:nowrap">.210</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7619.18px;left:8482.81px;white-space:nowrap">12/07/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7619.18px;left:10287.61px;white-space:nowrap">124,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7820.14px;left:934.41px;white-space:nowrap">83,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7820.14px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7820.14px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Windstream Services LLC, (CME Term SOFR 1 Month + 4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7820.14px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7820.14px;left:7686.01px;white-space:nowrap">.136</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7820.14px;left:8482.81px;white-space:nowrap">09/27/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7820.14px;left:10380.41px;white-space:nowrap">82,326</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8021.1px;left:934.41px;white-space:nowrap">21,225</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8021.1px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8021.1px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Zayo Group Holdings Inc, (CME Term SOFR 1 Month + 4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8021.1px;left:7593.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8021.1px;left:7686.01px;white-space:nowrap">.338</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8021.1px;left:8482.81px;white-space:nowrap">03/09/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8021.1px;left:10380.41px;white-space:nowrap">21,295</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8222.06px;left:707.22px;white-space:nowrap">1,058,534</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8222.06px;left:1796.72px;white-space:nowrap">(i),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8222.06px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Zayo Group Holdings, Inc., Term Loan, (CME Term SOFR 1 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8414.06px;left:2520px;white-space:nowrap">Month + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8222.06px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8222.06px;left:7686.01px;white-space:nowrap">.278</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8222.06px;left:8482.81px;white-space:nowrap">03/09/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8222.06px;left:10153.22px;white-space:nowrap">1,046,381</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8615.02px;left:841.61px;white-space:nowrap">212,060</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8615.02px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8615.02px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Ziggo Financing Partnership, Term Loan I, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8615.02px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8615.02px;left:7686.01px;white-space:nowrap">.765</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8615.02px;left:8482.81px;white-space:nowrap">04/28/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8615.02px;left:10287.61px;white-space:nowrap">211,758</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8815.98px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TELECOMMUNICATION SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8815.98px;left:10153.22px;white-space:nowrap">4,259,723</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9062.3px;left:2520px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.26px;left:841.61px;white-space:nowrap">162,638</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.26px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.26px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Air Canada, Term Loan B, (TSFR1M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.26px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.26px;left:7686.01px;white-space:nowrap">.166</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.26px;left:8482.81px;white-space:nowrap">03/21/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9263.26px;left:10287.61px;white-space:nowrap">162,893</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9464.22px;left:841.61px;white-space:nowrap">105,286</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9464.22px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9464.22px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">American Airlines, Inc., Term Loan, (TSFR3M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9464.22px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9464.22px;left:7686.01px;white-space:nowrap">.575</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9464.22px;left:8482.81px;white-space:nowrap">04/20/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9464.22px;left:10287.61px;white-space:nowrap">105,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9665.18px;left:841.61px;white-space:nowrap">121,403</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9665.18px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9665.18px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Brown Group Holding, LLC, Incremental Term Loan B2, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9857.18px;left:2520px;white-space:nowrap">(TSFR1M + TSFR3M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9665.18px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9665.18px;left:7686.01px;white-space:nowrap">.931</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9665.18px;left:8482.81px;white-space:nowrap">07/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9665.18px;left:10287.61px;white-space:nowrap">121,758</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10058.14px;left:841.61px;white-space:nowrap">185,514</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10058.14px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10058.14px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Brown Group Holding, LLC, Term Loan B, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10058.14px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10058.14px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10058.14px;left:8482.81px;white-space:nowrap">07/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10058.14px;left:10287.61px;white-space:nowrap">185,838</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10259.1px;left:934.41px;white-space:nowrap">98,315</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10259.1px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10259.1px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">First Student Bidco Inc, Term Loan B, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10259.1px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10259.1px;left:7686.01px;white-space:nowrap">.711</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10259.1px;left:8482.81px;white-space:nowrap">08/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10259.1px;left:10380.41px;white-space:nowrap">98,512</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10460.06px;left:934.41px;white-space:nowrap">17,989</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10460.06px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10460.06px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">First Student Bidco Inc, Term Loan C, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10460.06px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10460.06px;left:7686.01px;white-space:nowrap">.711</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10460.06px;left:8482.81px;white-space:nowrap">08/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10460.06px;left:10380.41px;white-space:nowrap">18,030</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10661.01px;left:841.61px;white-space:nowrap">339,883</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10661.01px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10661.01px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">KKR Apple Bidco, LLC, Term Loan, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10661.01px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10661.01px;left:7686.01px;white-space:nowrap">.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10661.01px;left:8482.81px;white-space:nowrap">09/23/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10661.01px;left:10287.61px;white-space:nowrap">340,231</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.97px;left:841.61px;white-space:nowrap">131,658</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.97px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.97px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">PODS, LLC, Term Loan B, (TSFR1M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.97px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.97px;left:7686.01px;white-space:nowrap">.278</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.97px;left:8482.81px;white-space:nowrap">03/31/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10861.97px;left:10287.61px;white-space:nowrap">129,203</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.93px;left:841.61px;white-space:nowrap">156,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.93px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.93px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Stonepeak Nile Parent LLC, Term Loan B, (TSFR3M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.93px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.93px;left:7686.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.93px;left:8482.81px;white-space:nowrap">04/12/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11062.93px;left:10287.61px;white-space:nowrap">156,137</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11263.89px;left:934.41px;white-space:nowrap">97,627</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11263.89px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11263.89px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">United Airlines, Inc., First Lien Term Loan B, (TSFR3M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11263.89px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11263.89px;left:7686.01px;white-space:nowrap">.196</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11263.89px;left:8482.81px;white-space:nowrap">02/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11263.89px;left:10380.41px;white-space:nowrap">98,054</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11464.85px;left:934.41px;white-space:nowrap">83,011</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11464.85px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11464.85px;left:2520px;letter-spacing:-6.96px;white-space:nowrap">WestJet Loyalty LP, Term Loan B, (TSFR3M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11464.85px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11464.85px;left:7686.01px;white-space:nowrap">.252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11464.85px;left:8482.81px;white-space:nowrap">02/14/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11464.85px;left:10380.41px;white-space:nowrap">83,211</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11665.81px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11665.81px;left:10153.22px;white-space:nowrap">1,499,117</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11912.13px;left:2520px;white-space:nowrap">UTILITIES - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12113.09px;left:841.61px;white-space:nowrap">117,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12113.09px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12113.09px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Cornerstone Generation LLC, Term Loan B, (TSFR3M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12113.09px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12113.09px;left:7686.01px;white-space:nowrap">.476</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12113.09px;left:8482.81px;white-space:nowrap">10/28/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12113.09px;left:10287.61px;white-space:nowrap">117,965</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12314.05px;left:934.41px;white-space:nowrap">65,567</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12314.05px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12314.05px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Invenergy Thermal Operating I LLC, Term Loan B, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12506.05px;left:2520px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12314.05px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12314.05px;left:7686.01px;white-space:nowrap">.667</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12314.05px;left:8482.81px;white-space:nowrap">05/06/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12314.05px;left:10380.41px;white-space:nowrap">66,195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.01px;left:1027.21px;white-space:nowrap">4,688</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.01px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.01px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Invenergy Thermal Operating I LLC, Term Loan C, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12899.01px;left:2520px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.01px;left:7593.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.01px;left:7686.01px;white-space:nowrap">.502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.01px;left:8482.81px;white-space:nowrap">05/06/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.01px;left:10473.21px;white-space:nowrap">4,732</div></div>
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			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

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		</div>
		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">





































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6878.39px;left:0px;letter-spacing:-1.34px;white-space:nowrap">All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;white-space:nowrap">UTILITIES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3292.47px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:934.41px;white-space:nowrap">98,159</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Kestrel Acquisition, LLC, Term Loan B, (Prime + TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2520px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7552.73px;white-space:nowrap">.626</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">11/06/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10380.41px;white-space:nowrap">98,609</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:934.41px;white-space:nowrap">62,342</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">NRG Energy, Inc., Term Loan, (TSFR3M + 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7686.01px;white-space:nowrap">.064</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:8482.81px;white-space:nowrap">04/16/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:10380.41px;white-space:nowrap">62,418</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:841.61px;white-space:nowrap">699,713</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Talen Energy Supply, LLC, Incremental Term Loan B, (TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:2520px;white-space:nowrap">+ 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7686.01px;white-space:nowrap">.733</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:8482.81px;white-space:nowrap">12/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:10287.61px;white-space:nowrap">701,536</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:841.61px;white-space:nowrap">268,565</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Talen Energy Supply, LLC, Term Loan B, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:7593.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:7686.01px;white-space:nowrap">.733</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:8482.81px;white-space:nowrap">05/17/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:10287.61px;white-space:nowrap">269,285</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:1027.21px;white-space:nowrap">2,826</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Vistra Operations Company LLC, First Lien Term Loan B3, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:2520px;white-space:nowrap">(TSFR1M + 1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:7593.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:7686.01px;white-space:nowrap">.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:8482.81px;white-space:nowrap">12/20/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:10473.21px;white-space:nowrap">2,834</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:10153.22px;white-space:nowrap">1,323,574</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2566.43px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL VARIABLE RATE SENIOR LOAN INTERESTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2758.43px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $53,969,016)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2758.43px;left:9891.13px;letter-spacing:0px;white-space:nowrap">53,967,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3003.43px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL LONG-TERM INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3195.43px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $585,264,274)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3195.43px;left:9787.77px;letter-spacing:0px;white-space:nowrap">667,100,868</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3617.75px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3617.75px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3617.75px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3617.75px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3617.75px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3850.71px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">SHORT-TERM INVESTMENTS - &#160;2.8%(2.0% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4051.67px;left:0px;white-space:nowrap">13428484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4051.67px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">REPURCHASE AGREEMENTS - 2.8% (2.0% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4051.67px;left:9158px;white-space:nowrap">13428484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4252.63px;left:707.22px;white-space:nowrap">8,825,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4252.63px;left:1881.2px;white-space:nowrap">(q)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4252.63px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Fixed Income Clearing Corporation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4252.63px;left:7593.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4252.63px;left:7686.01px;white-space:nowrap">.150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4252.63px;left:8475.81px;white-space:nowrap">10/01/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4252.63px;left:10153.22px;white-space:nowrap">8,825,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4453.59px;left:707.22px;white-space:nowrap">4,603,484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4453.59px;left:1903.2px;white-space:nowrap">(r)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4453.59px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Fixed Income Clearing Corporation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4453.59px;left:7593.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4453.59px;left:7686.01px;white-space:nowrap">.260</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4453.59px;left:8475.81px;white-space:nowrap">10/01/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4453.59px;left:10153.22px;white-space:nowrap">4,603,484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4698.59px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL REPURCHASE AGREEMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4890.59px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $13,428,484)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4890.59px;left:9891.13px;letter-spacing:0px;white-space:nowrap">13,428,484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5135.59px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SHORT-TERM INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5327.59px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $13,428,484)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5327.59px;left:9891.13px;letter-spacing:0px;white-space:nowrap">13,428,484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5528.55px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INVESTMENTS - 143.3%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5720.55px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $598,692,758)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5720.55px;left:9787.77px;letter-spacing:0px;white-space:nowrap">680,529,352</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5921.51px;left:2520px;white-space:nowrap">BORROWINGS - (35.3)% (s),(t)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5921.51px;left:9718.05px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5921.51px;left:9772.77px;letter-spacing:0px;white-space:nowrap">167,786,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5921.51px;left:10799px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6122.47px;left:2520px;letter-spacing:-0.66px;white-space:nowrap">REVERSE REPURCHASE AGREEMENTS, INCLUDING ACCRUED INTEREST - (7.4)%(u)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6122.47px;left:9821.41px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6122.47px;left:9876.13px;letter-spacing:0px;white-space:nowrap">35,005,880</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6122.47px;left:10799px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6323.43px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">OTHER ASSETS &amp; LIABILITIES, NET -&#160;&#160;(0.6)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6323.43px;left:9924.77px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6323.43px;left:9979.49px;letter-spacing:0px;white-space:nowrap">2,712,457</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6323.43px;left:10799px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6524.39px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">NET ASSETS APPLICABLE TO COMMON SHARES - 100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6524.39px;left:9158px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6524.39px;left:9772.77px;letter-spacing:0px;white-space:nowrap">475,025,015</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7383.35px;left:0px;white-space:nowrap">ADR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7383.35px;left:864px;letter-spacing:-0.27px;white-space:nowrap">American Depositary Receipt</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7584.31px;left:0px;letter-spacing:-1.28px;white-space:nowrap">BRL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7584.31px;left:864px;letter-spacing:-0.72px;white-space:nowrap">Brazilian Real</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7785.27px;left:0px;white-space:nowrap">CLP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7785.27px;left:864px;letter-spacing:-2.88px;white-space:nowrap">Chilean Peso</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7986.23px;left:0px;letter-spacing:-0.64px;white-space:nowrap">COP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7986.23px;left:864px;letter-spacing:-2.88px;white-space:nowrap">Colombian Peso</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8187.19px;left:0px;letter-spacing:-0.64px;white-space:nowrap">CZK</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8187.19px;left:864px;letter-spacing:-0.8px;white-space:nowrap">Czech Koruna</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8388.15px;left:0px;white-space:nowrap">DOP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8388.15px;left:864px;letter-spacing:-2.88px;white-space:nowrap">Dominican Peso</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8589.11px;left:0px;white-space:nowrap">ETF</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8589.11px;left:864px;letter-spacing:-1.68px;white-space:nowrap">Exchange-Traded Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8790.07px;left:0px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8790.07px;left:864px;letter-spacing:-0.72px;white-space:nowrap">Euro</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8991.02px;left:0px;white-space:nowrap">GDR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8991.02px;left:864px;letter-spacing:-0.27px;white-space:nowrap">Global Depositary Receipt</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.98px;left:0px;white-space:nowrap">HUF</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.98px;left:864px;letter-spacing:-1.28px;white-space:nowrap">Hungarian Forint</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9392.94px;left:0px;white-space:nowrap">IDR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9392.94px;left:864px;letter-spacing:-0.32px;white-space:nowrap">Indonesian Rupiah</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9593.9px;left:0px;white-space:nowrap">INR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9593.9px;left:864px;letter-spacing:-0.38px;white-space:nowrap">Indian Rupee</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9794.86px;left:0px;white-space:nowrap">LIBOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9794.86px;left:864px;letter-spacing:-0.88px;white-space:nowrap">London Inter-Bank Offered Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9995.82px;left:0px;white-space:nowrap">M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9995.82px;left:864px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10196.78px;left:0px;white-space:nowrap">MSCI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10196.78px;left:864px;letter-spacing:-0.41px;white-space:nowrap">Morgan Stanley Capital International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10397.74px;left:0px;white-space:nowrap">MXN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10397.74px;left:864px;letter-spacing:-2.88px;white-space:nowrap">Mexican Peso</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10598.7px;left:0px;white-space:nowrap">MYR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10598.7px;left:864px;white-space:nowrap">Malaysian Ringgit</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10799.66px;left:0px;white-space:nowrap">PEN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10799.66px;left:864px;letter-spacing:-1.28px;white-space:nowrap">Peruvian Sol</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11000.62px;left:0px;letter-spacing:-0.64px;white-space:nowrap">PIK</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11000.62px;left:864px;letter-spacing:-1.06px;white-space:nowrap">Payment-in-kind (&#8220;PIK&#8221;) security.&#160;&#160;Depending on the terms of the security, income may be received in the form of cash, securities, or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11192.62px;left:864px;letter-spacing:-1.05px;white-space:nowrap">a combination of both.&#160;&#160;The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11384.62px;left:864px;letter-spacing:-0.69px;white-space:nowrap">issuer as of the end of the reporting period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11585.58px;left:0px;white-space:nowrap">PLN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11585.58px;left:864px;letter-spacing:-1.65px;white-space:nowrap">Polish Zloty</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11786.54px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Reg S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11786.54px;left:864px;letter-spacing:-1.73px;white-space:nowrap">Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11978.54px;left:864px;letter-spacing:-0.75px;white-space:nowrap">those securities with the Securities and Exchange Commission. Specifically, Regulation S provides a safe harbor from the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12170.54px;left:864px;letter-spacing:-0.72px;white-space:nowrap">registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers that are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12362.54px;left:864px;letter-spacing:-1.05px;white-space:nowrap">made outside the United States.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12563.5px;left:0px;letter-spacing:-0.96px;white-space:nowrap">REIT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12563.5px;left:864px;letter-spacing:-2.88px;white-space:nowrap">Real Estate Investment Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12764.46px;left:0px;white-space:nowrap">RON</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12764.46px;left:864px;letter-spacing:-0.96px;white-space:nowrap">Romanian Leu</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12965.42px;left:0px;white-space:nowrap">S&amp;P</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12965.42px;left:864px;letter-spacing:-1.92px;white-space:nowrap">Standard &amp; Poor&#39;s</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">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:Georgia, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:Georgia, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NMAI</div></div>
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			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10212.78px;left:0px;white-space:nowrap">Principal denominated in U.S. Dollars, unless otherwise noted.&#160;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:864px;letter-spacing:-0.88px;white-space:nowrap">30 Day Average Secured Overnight Financing Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:0px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:864px;letter-spacing:-0.88px;white-space:nowrap">90 Day Average Secured Overnight Financing Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:0px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:441.92px;left:864px;letter-spacing:-0.72px;white-space:nowrap">Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:864px;letter-spacing:-0.58px;white-space:nowrap">to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:864px;letter-spacing:-1.34px;white-space:nowrap">rate is not available prior to settlement. At settlement, if still unknown, the borrower or counterparty will provide the Fund with the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:864px;text-rendering:optimizeLegibility;letter-spacing:-1.28px;white-space:nowrap">final coupon rate and maturity date.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:0px;letter-spacing:-1.6px;white-space:nowrap">TRY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:864px;letter-spacing:-1.8px;white-space:nowrap">Turkish Lira</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:0px;white-space:nowrap">TSFR1M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:864px;letter-spacing:-3.07px;white-space:nowrap">CME Term Secured Overnight Financing Rate 1 Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1620.8px;left:0px;white-space:nowrap">TSFR3M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1620.8px;left:864px;letter-spacing:-3.07px;white-space:nowrap">CME Term Secured Overnight Financing Rate 3 Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1821.76px;left:0px;white-space:nowrap">TSFR6M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1821.76px;left:864px;letter-spacing:-3.07px;white-space:nowrap">CME Term Secured Overnight Financing Rate 6 Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.72px;left:0px;letter-spacing:-0.64px;white-space:nowrap">UGX</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.72px;left:864px;white-space:nowrap">Ugandan Shilling</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2223.67px;left:0px;white-space:nowrap">UYU</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2223.67px;left:864px;letter-spacing:-2.88px;white-space:nowrap">Uruguayan Peso</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2424.63px;left:0px;white-space:nowrap">ZAR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2424.63px;left:864px;letter-spacing:-0.48px;white-space:nowrap">South African Rand</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2705.59px;left:0px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2705.59px;left:864px;letter-spacing:-0.8px;white-space:nowrap">Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2897.59px;left:864px;letter-spacing:-0.8px;white-space:nowrap">and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.59px;left:864px;letter-spacing:-2.56px;white-space:nowrap">As of the end of the fiscal period, the aggregate value of these securities is $111,905,366 or 16.4% of Total Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.55px;left:0px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.55px;left:864px;letter-spacing:-2.4px;white-space:nowrap">For fair value measurement disclosure purposes, investment classified as Level 3.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.51px;left:0px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.51px;left:864px;letter-spacing:-0.72px;white-space:nowrap">Investment, or portion of investment, is hypothecated. The total value of investments hypothecated as of the end of the fiscal period </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3683.51px;left:864px;letter-spacing:-0.4px;white-space:nowrap">was $91,445,231.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3884.47px;left:0px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3884.47px;left:864px;letter-spacing:-0.69px;white-space:nowrap">Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4085.43px;left:0px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4085.43px;left:864px;letter-spacing:-0.53px;white-space:nowrap">Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4286.39px;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:4286.39px;left:864px;letter-spacing:-2.4px;white-space:nowrap">Contains $1,000 Par Preferred and/or Contingent Capital Securities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.35px;left:0px;white-space:nowrap">(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4487.35px;left:864px;letter-spacing:-1.15px;white-space:nowrap">Perpetual security. Maturity date is not applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4688.31px;left:0px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4688.31px;left:864px;letter-spacing:-2.4px;white-space:nowrap">$1,000 Par Institutional Preferred security. As of the end of the period, the percent of $1,000 Par Institutional Preferred securities was </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4880.31px;left:864px;letter-spacing:-2.56px;white-space:nowrap">3.8% of Total Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5081.27px;left:0px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5081.27px;left:864px;letter-spacing:-1.08px;white-space:nowrap">Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5273.27px;left:864px;letter-spacing:-1.2px;white-space:nowrap">the security. Coupon rate reflects the rate at period end.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5474.23px;left:0px;letter-spacing:3.2px;white-space:nowrap">(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5474.23px;left:864px;letter-spacing:-1.17px;white-space:nowrap">When-issued or delayed delivery security.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5675.19px;left:0px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5675.19px;left:864px;letter-spacing:-0.72px;white-space:nowrap">Contingent Capital Securities (&#8220;CoCos&#8221;) are debt or preferred securities with loss absorption characteristics built into the terms </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5867.19px;left:864px;letter-spacing:-1.56px;white-space:nowrap">of the security for the benefit of the issuer, for example an automatic write-down of principal or a mandatory conversion into the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6059.19px;left:864px;letter-spacing:-0.69px;white-space:nowrap">issuer&#8217;s common stock under certain adverse circumstances, such as the issuer&#8217;s capital ratio falling below a specified level. As of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6251.19px;left:864px;letter-spacing:-2.56px;white-space:nowrap">the end of the reporting period, the Fund&#8217;s total investment in CoCos was 3.1% of Total Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6452.15px;left:0px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6452.15px;left:864px;letter-spacing:-0.4px;white-space:nowrap">Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in reverse </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6644.15px;left:864px;letter-spacing:-0.64px;white-space:nowrap">repurchase agreements. As of the end of the fiscal period, investments with a value of $37,853,134 have been pledged as collateral </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6836.15px;left:864px;letter-spacing:-0.7px;white-space:nowrap">for reverse repurchase agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7037.11px;left:0px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7037.11px;left:864px;letter-spacing:-1.28px;white-space:nowrap">Principal amount for interest accrual purposes is periodically adjusted based on changes in the Consumer Price Index.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7238.07px;left:0px;white-space:nowrap">(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7238.07px;left:864px;letter-spacing:-1.68px;white-space:nowrap">Portion of investment purchased on a delayed delivery basis.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7439.03px;left:0px;white-space:nowrap">(o)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7439.03px;left:864px;letter-spacing:-0.52px;white-space:nowrap">Investment, or portion of investment, represents an outstanding unfunded senior loan commitment.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7639.99px;left:0px;white-space:nowrap">(p)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7639.99px;left:864px;letter-spacing:-1.44px;white-space:nowrap">Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7831.99px;left:864px;letter-spacing:-0.96px;white-space:nowrap">bankruptcy.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8032.95px;left:0px;white-space:nowrap">(q)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8032.95px;left:864px;letter-spacing:-0.79px;white-space:nowrap">Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $8,826,017 on 10/1/25, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8224.95px;left:864px;letter-spacing:-0.7px;white-space:nowrap">collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $9,001,518.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8425.9px;left:0px;white-space:nowrap">(r)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8425.9px;left:864px;letter-spacing:-0.79px;white-space:nowrap">Agreement with Fixed Income Clearing Corporation, 1.260% dated 9/30/25 to be repurchased at $4,603,645 on 10/1/25, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8617.9px;left:864px;letter-spacing:-0.59px;white-space:nowrap">collateralized by Government Agency Securities, with coupon rates 1.375%&#8211;1.875% and maturity dates 2/28/27&#8211;7/15/33, valued at </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8809.9px;left:864px;letter-spacing:-0.44px;white-space:nowrap">$4,695,618.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9010.86px;left:0px;white-space:nowrap">(s)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9010.86px;left:864px;letter-spacing:-2.56px;white-space:nowrap">Borrowings as a percentage of Total Investments is 24.7%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9211.82px;left:0px;white-space:nowrap">(t)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9211.82px;left:864px;letter-spacing:-1.34px;white-space:nowrap">The Fund may pledge up to 100% of its eligible investments (excluding any investments separately pledged as collateral for </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9403.82px;left:864px;text-rendering:optimizeLegibility;letter-spacing:-1.34px;white-space:nowrap">specific investments in derivatives, when applicable) in the Portfolio of Investments as collateral for borrowings. As of the end of the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.82px;left:864px;letter-spacing:-0.7px;white-space:nowrap">reporting period, investments with a value of $277,265,826 have been pledged as collateral for borrowings.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.78px;left:0px;white-space:nowrap">(u)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.78px;left:864px;letter-spacing:-2.56px;white-space:nowrap">Reverse Repurchase Agreements, including accrued interest as a percentage of Total investments is 5.1%.</div></div>
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		<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,2.5px) rotate(0deg) scale(0.05)">






























































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:500.32px;left:0px;letter-spacing:-1.4px;white-space:nowrap">Investments in Derivatives</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4035.23px;left:0px;letter-spacing:-0.64px;white-space:nowrap">Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) and in conformity with the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4227.23px;left:0px;letter-spacing:-0.36px;white-space:nowrap">applicable rules and regulations of the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) related to interim filings. Part F of Form N-PORT does not </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4419.23px;left:0px;letter-spacing:-0.64px;white-space:nowrap">include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4611.23px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.64px;white-space:nowrap">financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4803.23px;left:0px;letter-spacing:-2.54px;white-space:nowrap">a full set of the Fund&#8217;s notes to financial statements, please refer to the Fund&#8217;s most recently filed annual or semi-annual report.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:900;position:absolute;top:5137.95px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Fair Value Measurements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5475.23px;left:0px;letter-spacing:-2.54px;white-space:nowrap">The Fund&#8217;s investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5667.23px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.23px;left:0px;letter-spacing:-0.29px;white-space:nowrap">independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.23px;left:0px;letter-spacing:-0.22px;white-space:nowrap">maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6243.23px;left:0px;letter-spacing:-1.34px;white-space:nowrap">for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6435.23px;left:0px;letter-spacing:-1.84px;white-space:nowrap">are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management&#8217;s assumptions about </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6627.23px;left:0px;letter-spacing:-1.34px;white-space:nowrap">the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6819.23px;left:0px;letter-spacing:-0.44px;white-space:nowrap">circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7155.23px;left:396px;letter-spacing:-0.72px;white-space:nowrap">Level 1 &#8211; Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7347.23px;left:396px;letter-spacing:-0.72px;white-space:nowrap">Level 2 &#8211; Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7539.23px;left:1080px;letter-spacing:-0.32px;white-space:nowrap">spreads, etc.).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7731.23px;left:396px;letter-spacing:-1.37px;white-space:nowrap">Level 3 &#8211; Prices are determined using significant unobservable inputs (including management&#8217;s assumptions in determining the fair value of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7923.23px;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:8115.23px;left:0px;letter-spacing:-0.29px;white-space:nowrap">The following table summarizes the market value of the Fund&#39;s investments as of the end of the reporting period, based on the inputs used to value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8307.23px;left:0px;white-space:nowrap">them:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:954.8px;left:0px;letter-spacing:-1.15px;white-space:nowrap">Forward Foreign Currency Contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1476.64px;left:0px;letter-spacing:-0.95px;white-space:nowrap">Currency Purchased</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1308.64px;left:1715.07px;white-space:nowrap">Notional Amount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1476.64px;left:1787.03px;letter-spacing:-0.36px;white-space:nowrap">(Local Currency)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1476.64px;left:3024px;letter-spacing:-0.28px;white-space:nowrap">Currency Sold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1308.64px;left:4739.07px;white-space:nowrap">Notional Amount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1476.64px;left:4811.03px;letter-spacing:-0.36px;white-space:nowrap">(Local Currency)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1476.64px;left:6048px;letter-spacing:-0.28px;white-space:nowrap">Counterparty</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1308.64px;left:8472.75px;letter-spacing:-0.31px;white-space:nowrap">Settlement </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1476.64px;left:8894.28px;letter-spacing:-0.35px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1140.64px;left:9705.29px;letter-spacing:-0.31px;white-space:nowrap">Unrealized </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1308.64px;left:9559.69px;letter-spacing:-0.3px;white-space:nowrap">Appreciation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1476.64px;left:9466.17px;letter-spacing:-0.28px;white-space:nowrap">(Depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1662.48px;left:0px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1662.48px;left:2356.41px;white-space:nowrap">166,978</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1662.48px;left:3024px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1662.48px;left:5380.41px;white-space:nowrap">196,434</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1662.48px;left:6048px;letter-spacing:-1.05px;white-space:nowrap">Bank of America, N.A.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1662.48px;left:8625.21px;white-space:nowrap">10/10/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1662.48px;left:10031.21px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1662.48px;left:10112.41px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1662.48px;left:10154.41px;white-space:nowrap">297</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1662.48px;left:10398px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1848.32px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1848.32px;left:2356.41px;white-space:nowrap">264,441</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1848.32px;left:3024px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1848.32px;left:5380.41px;white-space:nowrap">224,973</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1848.32px;left:6048px;letter-spacing:-1.05px;white-space:nowrap">Bank of America, N.A.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1848.32px;left:8625.21px;white-space:nowrap">10/10/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1848.32px;left:10115.21px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1848.32px;left:10196.41px;white-space:nowrap">182</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2034.16px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2034.16px;left:2356.41px;white-space:nowrap">909,608</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2034.16px;left:3024px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2034.16px;left:5380.41px;white-space:nowrap">770,578</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2034.16px;left:6048px;letter-spacing:-1.05px;white-space:nowrap">Bank of America, N.A.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2034.16px;left:8625.21px;white-space:nowrap">10/10/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2034.16px;left:10078.81px;white-space:nowrap">4,467</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2388px;left:0px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2388px;left:2356.41px;white-space:nowrap">211,711</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2388px;left:3024px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2388px;left:5380.41px;white-space:nowrap">248,884</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2220px;left:6048px;letter-spacing:-0.36px;white-space:nowrap">Morgan Stanley Capital Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2388px;left:6048px;letter-spacing:-1.4px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2388px;left:8625.21px;white-space:nowrap">10/10/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2388px;left:10112.41px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2388px;left:10154.41px;white-space:nowrap">203</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2388px;left:10398px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2573.83px;left:0px;letter-spacing:-2.69px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2573.83px;left:9717.61px;white-space:nowrap">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$4,149</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2759.67px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total unrealized appreciation on forward foreign currency contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2759.67px;left:9717.61px;white-space:nowrap">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$4,649</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2945.51px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total unrealized depreciation on forward foreign currency contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2945.51px;left:9751.21px;white-space:nowrap">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$(500)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3226.35px;left:0px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3226.35px;left:720px;letter-spacing:-0.63px;white-space:nowrap">Euro</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8871.19px;left:0px;white-space:nowrap">NMAI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8868.19px;left:5406.25px;letter-spacing:-0.48px;white-space:nowrap">Level 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8868.19px;left:7018.25px;letter-spacing:-0.48px;white-space:nowrap">Level 2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8868.19px;left:8630.25px;letter-spacing:-0.48px;white-space:nowrap">Level 3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8868.19px;left:10247.53px;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:9072.15px;left:0px;letter-spacing:-1.82px;white-space:nowrap">Long-Term Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9273.11px;left:360px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9273.11px;left:4464.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9273.11px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9273.11px;left:6076.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9273.11px;left:6839.22px;white-space:nowrap">2,047,914</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9273.11px;left:7688.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9273.11px;left:8585.61px;white-space:nowrap">219,938</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9273.11px;left:9278.2px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9273.11px;left:9891.22px;white-space:nowrap">2,267,852</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9474.07px;left:360px;letter-spacing:-0.32px;white-space:nowrap">Common Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9474.07px;left:5041.62px;white-space:nowrap">231,752,685</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9474.07px;left:6746.42px;white-space:nowrap">91,502,039</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9474.07px;left:8771.21px;white-space:nowrap">1,240</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9474.07px;left:9705.62px;white-space:nowrap">323,255,964</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.03px;left:360px;letter-spacing:-0.54px;white-space:nowrap">Corporate Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.03px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.03px;left:6746.42px;white-space:nowrap">91,654,477</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.03px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9675.03px;left:9798.42px;white-space:nowrap">91,654,477</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9875.99px;left:360px;letter-spacing:-1.32px;white-space:nowrap">Emerging Market Debt and Foreign Corporate Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9875.99px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9875.99px;left:6746.42px;white-space:nowrap">68,801,301</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9875.99px;left:8585.61px;white-space:nowrap">531,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9875.99px;left:9798.42px;white-space:nowrap">69,333,176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10076.95px;left:360px;letter-spacing:-1.34px;white-space:nowrap">Exchange-Traded Funds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10076.95px;left:5134.42px;white-space:nowrap">35,922,399</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10076.95px;left:7066.41px;white-space:nowrap">64,006</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10076.95px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10076.95px;left:9798.42px;white-space:nowrap">35,986,405</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10277.91px;left:360px;letter-spacing:-0.3px;white-space:nowrap">Mortgage-Backed Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10277.91px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10277.91px;left:6746.42px;white-space:nowrap">60,612,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10277.91px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10277.91px;left:9798.42px;white-space:nowrap">60,612,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10478.87px;left:360px;letter-spacing:-1.34px;white-space:nowrap">Preferred Stock</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10478.87px;left:5227.22px;white-space:nowrap">5,177,836</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10478.87px;left:7508px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10478.87px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10478.87px;left:9891.22px;white-space:nowrap">5,177,836</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10679.83px;left:360px;letter-spacing:-1.73px;white-space:nowrap">U.S. Government and Agency Obligations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10679.83px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10679.83px;left:6746.42px;white-space:nowrap">24,845,379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10679.83px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10679.83px;left:9798.42px;white-space:nowrap">24,845,379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10880.79px;left:360px;letter-spacing:-0.75px;white-space:nowrap">Variable Rate Senior Loan Interests</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10880.79px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10880.79px;left:6746.42px;white-space:nowrap">53,926,538</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10880.79px;left:8678.41px;white-space:nowrap">40,982</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10880.79px;left:9798.42px;white-space:nowrap">53,967,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11081.75px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11282.71px;left:360px;letter-spacing:-0.44px;white-space:nowrap">Repurchase Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11282.71px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11282.71px;left:6746.42px;white-space:nowrap">13,428,484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11282.71px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11282.71px;left:9798.42px;white-space:nowrap">13,428,484</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11483.67px;left:0px;letter-spacing:-0.13px;white-space:nowrap">Investments in Derivatives:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11684.63px;left:360px;letter-spacing:-1.32px;white-space:nowrap">Forward Foreign Currency Contracts*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11684.63px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11684.63px;left:7159.21px;white-space:nowrap">4,149</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11684.63px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11684.63px;left:10211.21px;white-space:nowrap">4,149</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11917.58px;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:11917.58px;left:4464.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11917.58px;left:5041.62px;white-space:nowrap">272,852,920</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11917.58px;left:6076.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11917.58px;left:6653.62px;white-space:nowrap">406,886,546</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11917.58px;left:7688.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11917.58px;left:8585.61px;white-space:nowrap">794,035</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11917.58px;left:9278.2px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11917.58px;left:9705.62px;white-space:nowrap">680,533,501</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12230.54px;left:0px;white-space:nowrap">*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12230.54px;left:864px;letter-spacing:-0.62px;white-space:nowrap">Represents net unrealized appreciation (depreciation).</div></div>
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</DOCUMENT>
</SEC-DOCUMENT>
