<SEC-DOCUMENT>0001193125-21-208253.txt : 20210706
<SEC-HEADER>0001193125-21-208253.hdr.sgml : 20210706
<ACCEPTANCE-DATETIME>20210706101403
ACCESSION NUMBER:		0001193125-21-208253
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		13
CONFORMED PERIOD OF REPORT:	20210430
FILED AS OF DATE:		20210706
DATE AS OF CHANGE:		20210706
EFFECTIVENESS DATE:		20210706

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WELLS FARGO INCOME OPPORTUNITIES FUND
		CENTRAL INDEX KEY:			0001210123
		IRS NUMBER:				043726983
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21269
		FILM NUMBER:		211072744

	BUSINESS ADDRESS:	
		STREET 1:		525 MARKET STREET
		CITY:			SAN FRANCISCO
		STATE:			CA
		ZIP:			94105
		BUSINESS PHONE:		6172103200

	MAIL ADDRESS:	
		STREET 1:		200 BERKELEY STREET
		STREET 2:		FLOOR 21
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02116

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUND
		DATE OF NAME CHANGE:	20100719

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EVERGREEN INCOME ADVANTAGE FUND
		DATE OF NAME CHANGE:	20021213
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>d512944dncsr.htm
<DESCRIPTION>N-CSR
<TEXT>
<HTML><HEAD>
<TITLE>N-CSR</TITLE>
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 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g512944g0702050546727.jpg" ALT="LOGO">
 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>UNITED STATES </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>SECURITIES AND EXCHANGE COMMISSION </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Washington, D.C. 20549 </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>FORM <FONT
STYLE="white-space:nowrap">N-CSR</FONT> </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED
SHAREHOLDER REPORT OF REGISTERED </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>MANAGEMENT INVESTMENT COMPANIES </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Investment Company Act file number: <FONT STYLE="white-space:nowrap">811-21269</FONT> </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:24pt; font-family:Times New Roman" ALIGN="center"><B>Wells Fargo Income Opportunities Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(Exact name of registrant as specified in charter) </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>525 Market
St., San Francisco, CA 94105 </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Address of principal executive offices) (Zip code) </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Catherine Kennedy </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Wells
Fargo Funds Management, LLC </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>525 Market St., San Francisco, CA 94105 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Name and address of agent for service) </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Registrant&#146;s telephone number, including area code:
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-222-8222</FONT></FONT> </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Date of fiscal year end: April 30
</B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Date of reporting period: April 30, 2021 </B></P> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>

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

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>ITEM 1. REPORT TO STOCKHOLDERS </U></P>
<P STYLE="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="float:left;overflow:hidden;position:relative;width:25.55%;" type="Block"> <DIV style="margin-top:0pt;text-align:Left;width:107pt;">
<IMG src="g512944imgae0433ec1.jpg" alt=" "> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:72%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;text-align:right;text-decoration:none;text-transform:none;">Annual Report</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:right;text-decoration:none;text-transform:none;">April 30, 2021</DIV> </DIV> <DIV style="clear:both;">
<DIV style="clear:both;padding-top:105pt;width:100%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:33pt;font-style:Normal;font-weight:Normal;line-height:36pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Wells Fargo<BR> Income Opportunities Fund
(EAD)</DIV> </DIV> </DIV> <DIV style="width:100%;" type="Block"> </DIV> <DIV style="margin-top:490pt;width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"></A> <DIV style="width:65.04%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;text-align:left;text-decoration:none;text-transform:none;">Contents</DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;margin-top:2pt;width:100%;"> </DIV> <DIV style="float:left;overflow:hidden;position:relative;width:65%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_333d6b3a-61e2-4ee4-bd8d-198fc3ab76c4_1">Letter to
shareholders</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:4.04%;">2
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_d71089cb-5a54-4c2d-8ae8-3a57c88ea558_1">Performance
highlights</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">6
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_118bdaaf-bc7b-4981-a813-ae9ab611a164_1">Objective, strategies and
risks</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">11
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_1">Portfolio of
investments</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">18
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<FONT ><A href="#xx_e9ad75dc-67c4-4315-9792-642a0416b6b5_1">Financial statements</A></FONT> </TD>
<TD style="line-height:10pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:4.04%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_e9ad75dc-67c4-4315-9792-642a0416b6b5_1">Statement of assets and
liabilities</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.5pt;padding-left:1pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">32
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_e9ad75dc-67c4-4315-9792-642a0416b6b5_2">Statement of
operations</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.5pt;padding-left:1pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">33
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_e9ad75dc-67c4-4315-9792-642a0416b6b5_3">Statement of changes in net
assets</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.5pt;padding-left:1pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">34
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_e9ad75dc-67c4-4315-9792-642a0416b6b5_4">Statement of cash
flows</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.5pt;padding-left:1pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">35
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_14544dd3-f7f5-4625-a5fd-a903036ad55c_1">Financial
highlights</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.5pt;padding-left:1pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">36
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_d4baf581-bae4-4cb5-b5b6-6e874146ea0b_1">Notes to financial
statements</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">37
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_b2f6b8e6-d58b-4ae2-a943-4a4e85feb96a_1">Report of independent registered public accounting
firm</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">42
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_1639dedb-0777-4d1a-8855-3dc1491f9661_1">Other
information</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">43
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<DIV style="float:left;"><FONT ><A href="#xx_5bdd747f-7e65-48cc-9af9-f7062b8f7da9_1">Automatic dividend reinvestment
plan</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
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<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:4.04%;">47
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="background-color:#F2F2F2;background-color:#F2F2F2;float:right;height:170pt;height:170pt;overflow:hidden;position:relative;width:20.34%;z-index:-1;" type="Block">&nbsp;
<HR noshade="noshade" style="background-color:#999999;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:4pt solid #999999;height:4pt;width:100%;" align="Left">
<DIV style="background-color:#F2F2F2;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:21pt;padding-left:14.29%;text-align:left;text-decoration:none; text-transform:none;">Reduce
clutter.</DIV>
<DIV style="background-color:#F2F2F2;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:0pt;padding-left:14.29%;text-align:left;text-decoration:none; text-transform:none;">Save trees.</DIV>
<DIV style="background-color:#F2F2F2;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:0pt;padding-left:14.29%;text-align:left;text-decoration:none; text-transform:none;">Sign up for
electronic delivery of prospectuses and shareholder reports at <FONT style="font-weight:bold;">wellsfargo.com/ advantagedelivery</FONT></DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;padding-top:270pt;width:100%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:270pt;text-align:left;text-decoration:none;text-transform:none;">The views expressed and any forward-looking
statements are as of April 30, 2021, unless otherwise noted, and are those of the Fund's portfolio managers and/or Wells Fargo Asset Management. Discussions of individual securities or the markets generally are not intended as individual
recommendations. Future events or results may vary significantly from those expressed in any forward-looking statements. The views expressed are subject to change at any time in response to changing circumstances in the market. Wells Fargo Asset
Management and the Fund disclaim any obligation to publicly update or revise any views expressed or forward-looking statements.</DIV> <DIV style="border:0.5pt solid black;">
<DIV style="clear:both;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:6.85pt;font-size:6.85pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:9.85pt; line-height:9.85pt;padding-left:1%;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;">&nbsp;INVESTMENT
 PRODUCTS: NOT FDIC INSURED&nbsp;&nbsp;&#9632;&nbsp;&nbsp;NO BANK GUARANTEE&nbsp;&nbsp;&#9632;&nbsp;&nbsp;MAY LOSE VALUE&nbsp;<FONT style="padding-left:1%;"></FONT></DIV> </DIV> </DIV> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;1</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_333d6b3a-61e2-4ee4-bd8d-198fc3ab76c4_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Letter to shareholders
(unaudited)</DIV> </DIV> <DIV style="margin-top:25pt;width:29.75%;" type="Block"> <DIV style="margin-top:25pt;text-align:Left;width:102pt;">
<IMG src="g512944img9430d4cc2.gif" alt=" "> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:6pt;padding-left:9.85%;text-align:left;text-decoration:none;text-transform:none;">Andrew Owen</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:9.85%;text-align:left;text-decoration:none;text-transform:none;">President</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:9.85%;text-align:left;text-decoration:none;text-transform:none;">Wells Fargo Funds</DIV> </DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;margin-top:9pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Dear Shareholder:</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">We are pleased to offer you this annual
report for the Wells Fargo Income Opportunities Fund for the 12-month period that ended April 30, 2021. Despite the initial challenges presented by the spread of COVID-19 cases and the business restrictions implemented throughout much of the world,
global stocks showed robust returns, supported by global stimulus programs, a rapid vaccination rollout, and recovering consumer and corporate sentiment. Bond markets mostly produced positive returns, as investors searched for yield and
diversification during difficult market stretches.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">For the 12-month period, equities had
robust returns, as policymakers continued to fight the effects of COVID-19. Emerging market stocks led both non-U.S. developed market equities and U.S. stocks. While gains from fixed-income securities were mostly positive, they were more modest than
equities. For the period, U.S. stocks, based on the S&amp;P 500 Index,<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> gained 45.98%. International stocks, as measured by the
MSCI ACWI ex USA Index (Net),<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">2</SUP> returned 42.98%, while the MSCI EM Index (Net),<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">3</SUP> had stronger performance, with a 48.71% gain. Among bond indexes, the Bloomberg Barclays U.S. Aggregate Bond Index,<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">4</SUP> returned -0.27%, the Bloomberg Barclays Global Aggregate ex-USD Index (unhedged),<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">5</SUP> gained 6.71%, and the Bloomberg Barclays Municipal Bond Index,<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">6</SUP> returned 7.75%, and the ICE BofA U.S. High Yield Index,<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">7</SUP> returned 20.10%.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:14pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">The COVID-19 lockdown began over a year
ago.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">In May 2020, investors regained
confidence on reports of early success in human trials of a COVID-19 vaccine. Growth stocks outperformed value, while returns on global government bonds were flat. However, in the U.S., the April unemployment rate rose to 14.7%, its highest level
since World War II. Purchasing Managers&#8217; Indexes (PMIs), a monthly survey of purchasing managers, reflected broadly weakening activity in May. U.S. corporate earnings contracted 14% year over year from the first quarter of 2019. However, high
demand for information technology (IT), driven by remote activity, supported robust IT sector earnings, which helped drive IT stocks higher.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">By June, economies started to reopen and
global central banks committed to do all they could to provide economic support through liquidity and low borrowing costs. U.S. economic activity was aided by one-time $1,200 stimulus checks and $600 weekly bonus unemployment benefits that lasted
through July. However, unemployment remained historically high and COVID-19 cases began to increase by late June. China&#8217;s economic recovery began to pick up momentum.</DIV> </DIV> <DIV style="margin-top:34pt;width:92%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The S&amp;P 500 Index
consists of 500 stocks chosen for market size, liquidity, and industry group representation. It is a market-value-weighted index with each stock's weight in the index proportionate to its market value. You cannot invest directly in an index.
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">2</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The Morgan Stanley Capital
International (MSCI) All Country World Index (ACWI) ex USA Index (Net) is a free-float-adjusted market-capitalization-weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United
States. Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other
indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. You cannot invest directly in an index. </TD></TR></TABLE> </DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The S&amp;P 500 Index
consists of 500 stocks chosen for market size, liquidity, and industry group representation. It is a market-value-weighted index with each stock's weight in the index proportionate to its market value. You cannot invest directly in an index.
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">3</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The MSCI Emerging Markets
(EM) Index (Net) is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market performance of emerging markets. You cannot invest directly in an index. </TD></TR></TABLE> </DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The S&amp;P 500 Index
consists of 500 stocks chosen for market size, liquidity, and industry group representation. It is a market-value-weighted index with each stock's weight in the index proportionate to its market value. You cannot invest directly in an index.
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">4</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The Bloomberg Barclays U.S.
Aggregate Bond Index is a broad-based benchmark that measures the investment-grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency
fixed-rate and hybrid adjustable-rate mortgage pass-throughs), asset-backed securities, and commercial mortgage-backed securities. You cannot invest directly in an index. </TD></TR></TABLE> </DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The S&amp;P 500 Index
consists of 500 stocks chosen for market size, liquidity, and industry group representation. It is a market-value-weighted index with each stock's weight in the index proportionate to its market value. You cannot invest directly in an index.
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">5</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The Bloomberg Barclays Global
Aggregate ex-USD Index (unhedged) is an unmanaged index that provides a broad-based measure of the global investment-grade fixed-income markets excluding the U.S. dollar-denominated debt market. You cannot invest directly in an index.
</TD></TR></TABLE> </DIV> <HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The S&amp;P 500 Index
consists of 500 stocks chosen for market size, liquidity, and industry group representation. It is a market-value-weighted index with each stock's weight in the index proportionate to its market value. You cannot invest directly in an index.
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">6</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The Bloomberg Barclays
Municipal Bond Index is an unmanaged index composed of long-term tax-exempt bonds with a minimum credit rating of Baa. You cannot invest directly in an index. </TD></TR></TABLE> </DIV>
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The S&amp;P 500 Index
consists of 500 stocks chosen for market size, liquidity, and industry group representation. It is a market-value-weighted index with each stock's weight in the index proportionate to its market value. You cannot invest directly in an index.
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">7</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The ICE BofA U.S. High Yield
Index is a market-capitalization-weighted index of domestic and Yankee high-yield bonds. The index tracks the performance of high-yield securities traded in the U.S. bond market. You cannot invest directly in an index. Copyright 2021. ICE Data
Indices, LLC. All rights reserved. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:4pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">2&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_333d6b3a-61e2-4ee4-bd8d-198fc3ab76c4_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Letter to shareholders
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">July was broadly positive for equities and fixed income.
However, economic data and a resurgence of COVID-19 cases underscored the urgent need to regain control of the pandemic. Second-quarter gross domestic product (GDP) shrank from the previous quarter by 9.5% and 12.1% in the U.S. and the eurozone,
respectively. In contrast, China&#8217;s second-quarter GDP grew 3.2% year over year. The U.S. economy added 1.8 million jobs in July, but a double-digit jobless rate persisted.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The stock market continued to rally in August despite concerns
over rising numbers of U.S. and European COVID-19 cases as well as the July expiration of the $600 weekly bonus unemployment benefit. Relatively strong second-quarter earnings boosted investor sentiment along with the U.S. Federal Reserve&#8217;s
announcement of a monetary policy shift expected to support longer-term low interest rates. U.S. manufacturing and services activity indexes beat expectations while the U.S. housing market maintained strength. In Europe, retail sales expanded and
consumer confidence was steady. China&#8217;s economy continued to expand.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Stocks grew more volatile in September on mixed economic data.
U.S. economic activity continued to grow. However, U.S. unemployment remained elevated at 7.9% in September. With the U.S. Congress delaying further fiscal relief and uncertainties surrounding a possible vaccine, doubts crept back into the financial
markets. In the U.K., a lack of progress in Brexit talks weighed on markets. China&#8217;s economy picked up steam, fueled by increased global demand.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In October, capital markets stepped back from their six-month
rally. Market volatility rose in advance of the U.S. election and amid a global increase in COVID-19 infections. Europe introduced tighter restrictions affecting economic activity. U.S. markets looked favorably at the prospect of Democratic control
of the federal purse strings, which could lead to additional fiscal stimulus and a boost to economic activity. Meanwhile, China reported 4.9% third-quarter GDP growth.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Global stocks rallied in November, propelled by optimism over
three promising COVID-19 vaccines. Reversing recent trends, value stocks outperformed growth stocks and cyclical stocks outpaced IT stocks. However, U.S. unemployment remained elevated, with a net job loss of 10 million since February. The eurozone
services PMI contracted sharply while the region&#8217;s manufacturing activity grew. The U.S. election results added to the upbeat mood as investors anticipated more consistent policies in the new administration.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Financial markets ended the year with strength on high
expectations for a rapid rollout of the COVID-19 vaccines, the successful passage of a $900 billion stimulus package, and rising expectations of additional economic support from a Democratic-led Congress. U.S. economic data were mixed with
still-elevated unemployment and weak retail sales but growth in manufacturing output. In contrast, China&#8217;s economic expansion continued in both manufacturing and nonmanufacturing. U.S. COVID-19 infection rates continued to rise even as new
state and local lockdown measures were implemented.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The
calendar year 2021 began with emerging market stocks leading all major asset classes in January, driven by China&#8217;s strong economic growth and a broad recovery in corporate earnings, which propelled China&#8217;s stock market higher. In the
United States, positive news on vaccine trials and January's expansion in both the manufacturing and services sectors were offset by a weak December monthly jobs report. This was compounded by technical factors as some hedge funds were forced to
sell stocks to protect themselves against a well-publicized short squeeze coordinated by a group of retail investors. Eurozone sentiment and economic growth were particularly weak, reflecting the impact of a new lockdown with stricter social
distancing along with a slow vaccine rollout.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">February
saw major domestic equity indexes driven higher on the hope of a new stimulus bill, improving COVID-19 vaccination numbers, and the gradual reopening of the economy. Most S&amp;P 500 companies reported better-than-expected earnings, with positive
surprises coming from the financials, IT, health care, and materials sectors. Japan saw its economy strengthen as a result of strong export numbers. Meanwhile, crude oil prices continued their climb, rising more than 25% for the year. Domestic
government bonds experienced a sharp sell-off in late February as markets priced in a more robust economic recovery and higher future growth and inflation expectations.</DIV> </DIV>
<DIV style="float:right;margin-top:303.79pt;overflow:hidden;position:relative;width:29.41%;" type="Block">
<DIV style="color:#4C4C4C;font-family:Arial;font-size:32pt;font-style:italic;font-weight:Normal;line-height:35pt;text-align:left;text-decoration:none;text-transform:none;"><SUB
 style="font-size:85%;font-style:italic;text-transform:none;vertical-align:text-transform:;">&#8220;</SUB><FONT style="font-size:10.5pt;line-height:13.5pt;">Global stocks rallied in November, propelled by optimism over three promising COVID-19
vaccines.<SUB style="font-size:85%;font-style:italic;text-transform:none;vertical-align:text-transform:;">&#8221;</SUB></FONT></DIV> </DIV> <DIV style="clear:both;"> <DIV style="clear:both;margin-top:257pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> </DIV> <DIV style="padding-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;3</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_333d6b3a-61e2-4ee4-bd8d-198fc3ab76c4_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Letter to shareholders
(unaudited)</DIV> </DIV> <DIV style="margin-top:26pt;width:29.41%;" type="Block">
<TABLE align="Left">
<TR>
<TD> <DIV style="color:#4C4C4C;font-family:Arial;font-size:32pt;font-style:italic;font-weight:Normal;line-height:35pt;text-align:left;text-decoration:none;text-transform:none;"><SUB
 style="font-size:85%;font-style:italic;text-transform:none;vertical-align:text-transform:;">&#8220;</SUB><FONT style="font-size:10.5pt;line-height:13.5pt;">The passage of the massive domestic stimulus bill highlighted March activity, leading to
increased forecasts for U.S. growth in 2021.<SUB style="font-size:85%;font-style:italic;text-transform:none;vertical-align:text-transform:;">&#8221;</SUB></FONT></DIV> </TD> </TR> </TABLE> </DIV> <DIV style="width:92.27%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">The passage of the massive domestic
stimulus bill highlighted March activity, leading to increased forecasts for U.S. growth in 2021. Domestic employment surged as COVID-19 vaccinations and an increasingly open economy spurred hiring. A majority of U.S. small companies reported they
were operating at pre-pandemic capacity or higher. Value continued its outperformance of growth in the month, continuing the trend that started in late 2020. Meanwhile, most major developed global equity indexes were up month to date on the back of
rising optimism regarding the outlook for global growth. While the U.S. and U.K. have been the most successful in terms of the vaccine rollout, even in markets where the vaccine has lagged, such as in the eurozone and Japan, equity indexes in many
of those countries are also in positive territory this year.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Equity markets produced another strong
showing in April. Domestically, the continued reopening of the economy had a strong impact on positive equity performance as people started leaving their households and jobless claims continued to fall. Domestic corporate bonds performed well and
the U.S. dollar weakened. Meanwhile, the U.S. government continued to seek to invest in the recovery, this time by outlining a package of over $2 billion to improve infrastructure. The primary headwind in April was inflation, as investors tried to
determine the breadth and longevity of recent price increases. Developed Europe has been supported by a meaningful increase in the pace of vaccinations. Unfortunately many emerging market countries have not been as successful. India in particular
has seen COVID-19 cases surge, serving as an example of the need to get vaccinations rolled out to less developed nations.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:14pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Don&#8217;t let short-term uncertainty
derail long-term investment goals.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Periods of investment uncertainty can
present challenges, but experience has taught us that maintaining long-term investment goals can be an effective way to plan for the future. Although diversification cannot guarantee an investment profit or prevent losses, we believe it can be an
effective way to manage investment risk and potentially smooth out overall portfolio performance. We encourage investors to know their investments and to understand that appropriate levels of risk-taking may unlock opportunities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Thank you for choosing to invest with Wells
Fargo Funds. We appreciate your confidence in us and remain committed to helping you meet your financial needs.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Sincerely,</DIV>
<DIV style="margin-left:30.95%;margin-top:0pt;text-align:Left;width:130pt;">
<IMG src="g512944img7a88b7213.jpg" alt=" "> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Andrew Owen<BR> President<BR> Wells Fargo
Funds</DIV> </DIV> <DIV style="width:30.25%;" type="Block"> <DIV style="background-color:#F2F2F2;">
<HR noshade="noshade" style="background-color:#999999;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:4pt solid #999999;height:4pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:14pt;padding-left:13.33%;text-align:left;text-decoration:none;text-transform:none;">For further information about your Fund,
contact your investment professional, visit our <FONT style="font-weight:bold;">website</FONT> at <FONT style="font-weight:bold;">wfam.com,</FONT> or call us directly at <FONT style="font-weight:bold;">1-800-222-8222</FONT>.</DIV> </DIV> </DIV>
<DIV style="margin-top:282.79pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">4&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_333d6b3a-61e2-4ee4-bd8d-198fc3ab76c4_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Letter to shareholders
(unaudited)</DIV> </DIV> <DIV style="margin-top:35pt;width:100%;" type="Block"> <DIV style="background-color:#E6E6E6;border:0px Solid #000000;">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;padding-left:1.19%;text-align:left;text-decoration:none;text-transform:none;">Notice to Shareholders</DIV>
<DIV style="text-align:left;">
<TABLE style="background-color:#E6E6E6;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="6" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.99%;">&#9632;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.01%;">On November 17, 2020, the Fund
announced a renewal of its open-market share repurchase program (the &#8220;Buyback Program&#8221;). Under the renewed Buyback Program, the Fund may repurchase up to 10% of its outstanding shares in open market transactions during the period
beginning on January 1, 2021 and ending on December 31, 2021. The Fund&#8217;s Board of Trustees has delegated to Wells Fargo Funds Management, LLC, the Fund&#8217;s adviser, discretion to administer the Buyback Program, including the determination
of the amount and timing of repurchases in accordance with the best interests of the Fund and subject to applicable legal limitations. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.01%;">The
Fund&#8217;s managed distribution plan provides for the declaration of monthly distributions to common shareholders of the Fund at an annual minimum fixed rate of 8% based on the Fund&#8217;s average monthly net asset value per share over the prior
12 months. Under the managed distribution plan, monthly distributions may be sourced from income, paid-in capital, and/or capital gains, if any. To the extent that sufficient investment income is not available on a monthly basis, the Fund may
distribute paid-in capital and/or capital gains, if any, in order to maintain its managed distribution level. You should not draw any conclusions about the Fund&#8217;s investment performance from the amount of the Fund&#8217;s distributions or from
the terms of the managed distribution plan. Shareholders may elect to reinvest distributions received pursuant to the managed distribution plan in the Fund under the existing dividend reinvestment plan, which is described later in this report.
</TD></TR></TABLE> </DIV> </DIV> <DIV style="background-color:#E6E6E6;border:0px Solid #000000;">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;padding-left:1.19%;text-align:left;text-decoration:none;text-transform:none;">Preparing for LIBOR Transition</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:2.98%;text-align:left;text-decoration:none;text-transform:none;">The global financial industry is preparing
to transition away from the London Interbank Offered Rate (LIBOR), a key benchmark interest rate, to new alternative rates. LIBOR underpins more than $350 trillion of financial contracts. It is the benchmark rate for a wide spectrum of products
ranging from residential mortgages to corporate bonds to derivatives. Regulators have called for a market-wide transition away from LIBOR to successor reference rates by the end of 2021 (expected to be extended through June 30, 2023 for most tenors
of the U.S. dollar LIBOR), which requires proactive steps be taken by issuers, counterparties, and asset managers to identify impacted products and adopt new reference rates.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:2.98%;text-align:left;text-decoration:none;text-transform:none;">The Fund holds at least one security that
uses LIBOR as a floating reference rate and has a maturity date after December 31, 2021.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:2.98%;text-align:left;text-decoration:none;text-transform:none;">Although the transition process away from
LIBOR has become increasingly well-defined in advance of the anticipated discontinuation date, there remains uncertainty regarding the nature of successor reference rates, and any potential effects of the transition away from LIBOR on investment
instruments that use it as a benchmark rate. The transition process may result in, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR and could negatively impact the value of certain
instruments held by the Fund.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:2.98%;text-align:left;text-decoration:none;text-transform:none;">Wells
Fargo Asset Management is monitoring LIBOR exposure closely and has put resources and controls in place to manage this transition effectively. The Fund&#8217;s portfolio management team is evaluating LIBOR holdings to understand what happens to
those securities when LIBOR ceases to exist, including examining security documentation to identify the presence or absence of fallback language identifying a replacement rate to LIBOR.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:2.98%;text-align:left;text-decoration:none;text-transform:none;">While the pace of transition away from LIBOR
will differ by asset class and investment strategy, the portfolio management team will monitor market conditions for those holdings to identify and mitigate deterioration or volatility in pricing and liquidity and ensure appropriate actions are
taken in a timely manner.</DIV> </DIV> </DIV> <DIV style="margin-top:152pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;5</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d71089cb-5a54-4c2d-8ae8-3a57c88ea558_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:31pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="9" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:21.43%;">Investment
objective </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.57%; ">The Fund seeks a high level
of current income. Capital appreciation is a secondary objective. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:21.43%;">Strategy
summary </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.57%; ">Under normal market
conditions, the Fund invests at least 80% of its total assets in below-investment-grade (high yield) debt securities, loans and perferred stocks. These securities are rated Ba or lower by Moody's or BB or lower by S&amp;P, or are unrated securities
of comparable quality as determined by the subadviser. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:21.43%;">Adviser
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.57%; ">Wells Fargo Funds Management,
LLC </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:21.43%;">Subadviser
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.57%; ">Wells Capital Management
Incorporated </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:21.43%;">Portfolio
 managers </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:78.57%;">Chris Lee,
CFA&#174;<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">&#8225;</SUP>, Michael J. Schueller, CFA&#174;<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">&#8225;</SUP> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:4pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:99.80%;" colspan="5">Average
 annual total returns (%) as of April 30, 2021<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;line-height:9pt;padding-bottom:4pt;padding-right:2pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:80.69%;" bgcolor="#262626">&#160; </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:5.66%;" bgcolor="#262626">1
 year </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.26%;" bgcolor="#262626">5
 year </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:6pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.19%;" bgcolor="#262626">10
 year </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:2pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:80.69%;" bgcolor="#F2F2F2">Based
 on market value </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.66%;" bgcolor="#F2F2F2">38.39
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;" bgcolor="#F2F2F2">11.56
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:6pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.19%;" bgcolor="#F2F2F2">7.62
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:2pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:80.69%;" bgcolor="#F2F2F2">Based
 on net asset value (NAV) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.66%;" bgcolor="#F2F2F2">31.99
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;" bgcolor="#F2F2F2">10.65
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:6pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.19%;" bgcolor="#F2F2F2">8.53
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:2pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:80.69%;" bgcolor="#F2F2F2">ICE
 BofA U.S. High Yield Constrained Index<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">2</SUP> </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.66%;" bgcolor="#F2F2F2">20.01
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:9.72pt;padding-right:5pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;" bgcolor="#F2F2F2">7.31
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:6pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.19%;" bgcolor="#F2F2F2">6.26
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Figures quoted represent past
performance, which is no guarantee of future results, <FONT style="font-weight:Normal;">and do not reflect taxes that a shareholder may pay on an investment in a fund. Investment return and principal value of an investment will fluctuate so that an
investor&#8217;s shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted, which assumes the reinvestment of dividends and capital gains. Performance figures
of the Fund do not reflect brokerage commissions that a shareholder would pay on the purchase and sale of shares. If taxes and such brokerage commissions had been reflected, performance would have been lower. To obtain performance information
current to the most recent month-end, please call 1-800-222-8222.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Please keep in mind that high double-digit returns were
primarily achieved during favorable market conditions. You should not expect that such favorable returns can be consistently achieved. A fund&#8217;s performance, especially for short time periods, should not be the sole factor in making your
investment decision.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s expense ratio for
the year ended April 30, 2021, was 1.29% which includes 0.33% of interest expense.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:0.82%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.47%;">Total
returns based on market value are calculated assuming a purchase of common stock on the first day and a sale on the last day of the period reported. Total returns based on NAV are calculated based on the NAV at the beginning of the period and at the
end of the period. Dividends and distributions, if any, are assumed for the purposes of these calculations to be reinvested at prices obtained under the Fund&#8217;s Automatic Dividend Reinvestment Plan. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:10pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.62pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:0.82%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">2</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:99.47%;">The
 ICE BofA U.S. High Yield Constrained Index is a market-value-weighted index of all domestic and Yankee high-yield bonds, including deferred interest bonds and payment-in-kind securities. Issues included in the index have maturities of one year or
more and have a credit rating lower than BBB-/Baa3 but are not in default. The ICE BofA U.S. High Yield Constrained Index limits any individual issuer to a maximum of 2% benchmark exposure. You cannot invest directly in an index. Copyright 2021. ICE
Data Indices, LLC. All rights reserved. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.21%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.80%;" bgcolor="#262626">Comparison
 of NAV vs. market value<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD></TR></TABLE> </DIV> <DIV style="margin-top:3pt;text-align:Left;width:503pt;">
<IMG src="g512944img89f2ae934.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.59%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.41%; ">This chart does not reflect
any brokerage commissions charged on the purchase and sale of the Fund&#8217;s common stock. Dividends and distributions paid by the Fund are included in the Fund&#8217;s average annual total returns but have the effect of reducing the Fund&#8217;s
NAV. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:5pt;font-style:Normal;font-weight:Normal;line-height:8pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.59%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">&#8225;</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.41%; ">CFA&#174; and Chartered
Financial Analyst&#174; are trademarks owned by CFA Institute. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:1pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">6&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d71089cb-5a54-4c2d-8ae8-3a57c88ea558_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:27pt;width:100%;" type="Block">
<DIV style="background-color:#E3E3E3;border:1px Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:1.19%;text-align:left; text-decoration:none;text-transform:none;">More
 detailed information about the Fund&#8217;s investment objective, principal investment strategies and the principal risks associated with investing in the Fund can be found on page 11.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:15pt;text-align:left;text-decoration:none;text-transform:none;">Risk summary</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">This closed-end fund is no longer available as an initial
public offering and is only offered through broker-dealers on the secondary market. A closed-end fund is not required to buy its shares back from investors upon request. Shares of the Fund may trade at either a premium or discount relative to the
Fund&#8217;s net asset value, and there can be no assurance that any discount will decrease. The values of, and/or the income generated by, securities held by the Fund may decline due to general market conditions or other factors, including those
directly involving the issuers of such securities. Debt securities are subject to credit risk and interest rate risk, and high yield securities and unrated securities of similar credit quality have a much greater risk of default and their values
tend to be more volatile than higher-rated securities with similar maturities. The Fund is leveraged through a revolving credit facility and also may incur leverage by issuing preferred shares in the future. The use of leverage results in certain
risks including, among others, the likelihood of greater volatility of the net asset value and the market value of common shares. Derivatives involve additional risks including interest rate risk, credit risk, the risk of improper valuation, and the
risk of non-correlation to the relevant instruments that they are designed to hedge or closely track.</DIV> </DIV> <DIV style="width:100%;" type="Block"> </DIV> <DIV style="margin-top:472pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;7</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d71089cb-5a54-4c2d-8ae8-3a57c88ea558_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:13pt;text-align:left;text-decoration:none;text-transform:none;">MANAGER'S DISCUSSION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s return based on market value was 38.39% for the 12-month
period that ended April 30, 2021. During the same period, the Fund&#8217;s return based on its net asset value (NAV) was 31.99%. Based on its market value and NAV returns, the Fund outperformed the ICE BofA U.S. High Yield Constrained Index, which
returned 20.01% for the 12-month period that ended April 30, 2021.</DIV> </DIV> <DIV style="margin-top:11pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;text-align:left;text-decoration:none;text-transform:none;">Market overview</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">During the period, the ICE BofA U.S. High Yield Constrained
Index returned 20.01%, one of the strongest 12-month periods of return in the history of high-yield bonds. Spread tightening over the period more than offset a 99-basis-point (bps; 100 bps equal 1.00%) rise in the 10-year Treasury, and the yield on
the index declined dramatically to 4.13%.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Sector
allocation added to performance.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Sector allocation was
positive overall. The three energy sub-sectors&#8212;exploration and production, midstream, and oil-field services&#8212;each contributed significantly to outperformance. Airlines, automobiles, and media/entertainment also contributed positively to
outperformance. Underweights to the metals and mining, food and beverage, and gaming sectors were the biggest detractors to performance.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.33%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:97.46%;" bgcolor="#262626" colspan="2">Ten
 largest holdings (%) as of April 30, 2021<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Occidental
 Petroleum Corporation, 6.45%, 9-15-2036 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">1.97
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Service
 Corporation International, 7.50%, 4-1-2027 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">1.89
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Dell
 International LLC, 7.13%, 6-15-2024 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">1.88
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Delta
 Air Lines Incorporated, 4.75%, 10-20-2028 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">1.60
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:18pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-indent:-6pt;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">American
 Airlines Group Incorporated, 5.75%, 4-20-2029 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">1.36
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:18pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-indent:-6pt;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Hawaiian
 Brand Intellectual Property Limited , 5.75%, 1-20-2026 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">1.32
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">CCO
 Holdings LLC, 4.50%, 8-15-2030 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">1.31
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Bristow
 Group Incorporated </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">1.30
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Mileage
 Plus Holdings LLC, 6.50%, 6-20-2027 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">1.27
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.69%;" bgcolor="#F2F2F2">Cinemark
 USA Incorporated, 4.88%, 6-1-2023 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.76%;" bgcolor="#F2F2F2">1.23
 </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:3.33%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.67%; ">Figures represent the
percentage of the Fund's net assets. Holdings are subject to change and may have changed since the date specified. </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;text-align:left;text-decoration:none;text-transform:none;">Security selection added to performance.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Security selection was positive over the 12-month period that
ended April 30, 2021. Outperformance within the energy sector proved to be the most important driver of performance, aided by allocation within the media and entertainment sector. The Fund&#8217;s use of leverage had a positive impact on total
return performance during this reporting period.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">This
past year will be remembered for the unprecedented government response to the COVID-19 pandemic and, for high-yield investors in particular, the U.S. Federal Reserve (Fed) buying bonds in the secondary corporate bond markets. The Fed&#8217;s
announcement of the Secondary Market Credit Facility (SMCF) on March 23, 2020, marked the turning point in the sharp but short-lived COVID-19 bear market. Since then, the high-yield market returned 36.2% and had just one month of negative returns.
The resolution to the 2020 U.S. election, the rollout of COVID-19 vaccines, and multiple rounds of fiscal stimulus have only strengthened the recovery and rally in risk assets that began with the Fed&#8217;s SMCF announcement.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Cumulatively, these events have made what we call the
&#8220;reflation&#8221; trade a successful one. Over the past year, the &#8220;reflation&#8221; trade has been marked by a recovery in the price of oil, rising rates, and the nearly complete recovery in valuations of the sectors most directly
affected by the COVID-19 restrictions. Approximately halfway through the year, the portfolio underwent a repositioning to capture opportunities arising from the &#8220;reflation&#8221; trade.</DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp;
<DIV style="clear:both;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> </DIV> <DIV style="padding-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">8&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d71089cb-5a54-4c2d-8ae8-3a57c88ea558_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:16pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.33%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:97.46%;" bgcolor="#262626">Credit
 quality as of April 30, 2021<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD></TR></TABLE> </DIV> <DIV style="margin-top:3pt;text-align:Left;width:230pt;">
<IMG src="g512944img462bff055.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:3.33%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.67%; ">The credit quality
distribution of portfolio holdings reflected in the chart is based on ratings from Standard &amp; Poor&#8217;s, Moody&#8217;s Investors Service, and/ or Fitch Ratings Ltd. Credit quality ratings apply to the underlying holdings of the Fund and not
to the Fund itself. The percentages of the Fund&#8217;s portfolio with the ratings depicted in the chart are calculated based on the market value of fixed income securities held by the Fund. If a security was rated by all three rating agencies, the
middle rating was utilized. If rated by two of the three rating agencies, the lower rating was utilized, and if rated by one of the rating agencies, that rating was utilized. Standard &amp; Poor&#8217;s rates the creditworthiness of bonds, ranging
from AAA (highest) to D (lowest). Ratings from A to CCC may be modified by the addition of a plus (<FONT style="font-family:Times New Roman;">+</FONT>) or minus (-) sign to show relative standing within the rating categories. Standard &amp;
Poor&#8217;s rates the creditworthiness of short-term notes from SP-1 (highest) to SP-3 (lowest). Moody&#8217;s rates the creditworthiness of bonds, ranging from Aaa (highest) to C (lowest). Ratings Aa to B may be modified by the addition of a
number 1 (highest) to 3 (lowest) to show relative standing within the ratings categories. Moody&#8217;s rates the creditworthiness of short-term U.S. tax-exempt municipal securities from MIG 1/VMIG 1 (highest) to SG (lowest). Fitch rates the
creditworthiness of bonds, ranging from AAA (highest) to D (lowest). Credit quality distribution is subject to change and may have changed since the date specified. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Top contributors</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The energy sector, which comprises about one-eighth of the
high-yield market, had suffered a double whammy of a poorly timed oil price war in the weeks leading up to the COVID-19-induced demand shock. After seeing West Texas Intermediate (WTI) oil fall to unprecedented lows, the Organization of the
Petroleum Exporting Countries agreed to, and maintained, supply reductions, which have gradually reduced the oversupply of oil and led to a dramatic recovery in WTI and energy bond prices. Twelve months ago, WTI stood below $20 per barrel. On April
30, 2021, WTI stood at $64 per barrel. Energy bond spreads have tightened from 1,340 bps to 426 bps over the same period. Investments in the reorganized equity of two exploration and production (E&amp;P) companies, E&amp;P bonds, midstream bonds,
and the reorganized equity of an offshore oil services company proved to be important over the past year.</DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Treasury bond yields in the 5- to 10-year portion of the curve have also
undergone a dramatic repricing in the past 12 months, with the 10-year yield rising 99 bps from 64 bps to 163 bps. Just as the rapidly improving economic outlook pushed the 10-year Treasury yield higher, so, too, has it driven high-yield spreads
tighter. The option-adjusted spread on the high-yield market stood at 764 bps one year ago. It stood at 330 bps on April 30, 2021.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.33%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:97.46%;" bgcolor="#262626">Effective
 maturity distribution as of April 30, 2021<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD></TR></TABLE> </DIV> <DIV style="margin-top:3pt;text-align:Left;width:247pt;">
<IMG src="g512944img7f12264c6.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:3.33%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.67%; ">Figures represent the
percentage of the Fund&#8217;s fixed-income securities. These amounts are subject to change and may have changed since the date specified. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Main detractors</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The main detractors from performance over the past year came
from the Fund&#8217;s underweights to the metals and mining and food and beverage sectors. While credit quality in both sectors is on the rise, many bonds in these sectors have longer durations than the index average, making them vulnerable to
rising rates and a less attractive way to capture spread compression.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">One year ago, there was significant uncertainty regarding the
length and severity of the COVID-19 crisis and the extent to which businesses would suffer from it. Today, while businesses anticipate a full recovery, the recovery in valuations in the capital markets is nearly complete. As recently as last fall,
companies directly affected by COVID-19 had inverted credit curves (near-term maturities trading at higher yields than longer ones) and traded at a significant discount to minimally disrupted companies. Those credit curves have now normalized and
the discount one earns for investing in directly affected companies is very slight. Capturing this compression in several key investments in the leisure, air transportation, automotive, and media sectors contributed to outperformance.</DIV> </DIV>
</DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> </DIV> <DIV style="padding-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;9</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d71089cb-5a54-4c2d-8ae8-3a57c88ea558_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;text-align:left;text-decoration:none;text-transform:none;">Management outlook</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The current high-yield landscape features early-cycle fiscal
and monetary policies coupled with late-cycle valuations. The former makes us largely constructive on the prospects for improvement in issuer fundamentals, but the latter tempers our return expectations. We believe the majority of the systemic
spread tightening is behind us and it&#8217;s critically important to get idiosyncratic credit issues correct to outperform. Always the hallmark of our investment process, security selection, comprehensive research, and tactical portfolio management
will be ever more salient in capitalizing on opportunities in these evolving credit markets.</DIV> </DIV> <DIV style="margin-top:513pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">10&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_118bdaaf-bc7b-4981-a813-ae9ab611a164_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">Investment objective</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund seeks a high level of current income. The Fund may, as a secondary
objective, also seek capital appreciation to the extent consistent with its primary investment objective. The Fund&#8217;s investment objectives are fundamental policies and may not be changed without the approval of a majority of the outstanding
voting securities (as defined in the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;) of the Fund.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">Principal investment strategies</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Under normal market conditions, the Fund allocates at least 80% of its total
assets to U.S. dollar-denominated below investment-grade bonds, debentures, and other income obligations, including loans and preferred stocks (often called &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;). These securities are rated
Ba or lower by Moody&#8217;s or BB or lower by S&amp;P, or are unrated securities of comparable quality as determined by the portfolio managers. We may invest in below investment-grade debt securities of any credit quality, however, we may not
purchase securities rated CCC or below at a time when 20% of the Fund&#8217;s total assets are already held with such a rating. We are not required to sell securities rated CCC or below if the 20% limit is exceeded due to security downgrades.
Securities may be issued by domestic or foreign issuers (including foreign governments). The Fund may invest up to 10% of its total assets in U.S. dollar-denominated securities of foreign issuers, excluding emerging markets securities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">For purposes of the Fund&#8217;s credit quality policies, if a
security receives different ratings from nationally recognized securities rating organizations, the Fund will use the rating that the portfolio managers believe is most representative of the security&#8217;s credit quality. The Fund&#8217;s high
yield securities may have fixed or variable principal payments and all types of interest rate and dividend payment and reset terms, including fixed rate, adjustable rate, contingent, deferred, payment in kind and auction rate features. The Fund may
invest in securities with a broad range of maturities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund is managed following a rigorous investment process
that emphasizes both quality and value. The research driven approach includes both a top-down review of macroeconomic factors and intensive, bottom-up scrutiny of individual securities. We consider both broad economic and issuer specific factors in
selecting securities for the Fund. In assessing the appropriate maturity and duration for the Fund and the credit quality parameters and weighting objectives for each sector and industry, we consider a variety of factors that are expected to
influence the economic environment and the dynamics of the high yield market. These factors include fundamental economic indicators, such as interest rate trends, the rates of economic growth and inflation, the performance of equity markets,
commodities prices, Federal Reserve monetary policy and the relative value of the U.S. dollar compared to other currencies. Once we determine the preferable portfolio characteristics, we conduct further evaluation to determine capacity and inventory
levels in each targeted industry. We also identify any circumstances that may lead to improved business conditions, thus increasing the attractiveness of a particular industry. We select individual securities based upon the terms of the securities
(such as yields compared to U.S. Treasuries or comparable issues), liquidity and rating, sector and issuer diversification. We also employ due diligence and fundamental research to assess an issuer&#8217;s credit quality, taking into account
financial condition and profitability, future capital needs, potential for change in rating, industry outlook, the competitive environment and management ability.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The analysis of issuers may include, among other things,
historic and current financial conditions, current and anticipated cash flow and borrowing requirements, value of assets in relation to historical costs, strength of management, responsiveness to business conditions, credit standing, the
company&#8217;s leverage versus industry norms and current and anticipated results of operations. While we consider as one factor in our credit analysis the ratings assigned by the rating services, we perform our own independent credit analysis of
issuers.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In making decisions for the Fund, we rely on the
knowledge, experience and judgment of our team who have access to a wide variety of research. We apply a strict sell discipline, which is as important as purchase criteria in determining the performance of the Fund. We routinely meet to review
profitability outlooks and discuss any deteriorating business fundamentals, as well as consider changes in equity valuations and market perceptions before selling securities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In other than normal market conditions, when changing economic
conditions and other factors cause the yield difference between lower rated and higher rated securities to narrow, the Fund may purchase higher rated U.S. debt instruments if we believe that the risk of loss of income and principal may be reduced
substantially with only a relatively small reduction in yield.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">We regularly review the investments of the portfolio and may
sell a portfolio holding when it has achieved its valuation target, there is deterioration in the underlying fundamental of the business, or we have identified a more attractive investment opportunity.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund expects to issue preferred shares or debt securities,
or to borrow money, for leveraging purposes. By using leverage, the Fund seeks to obtain a higher return for holders of common shares than if it did not use leverage. Leveraging is a</DIV> </DIV>
<DIV style="margin-top:10pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;11</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_118bdaaf-bc7b-4981-a813-ae9ab611a164_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">speculative technique, and there are special risks involved. There can be no
assurance that any leveraging strategies, if employed by the Fund, will be successful, and such strategies can result in losses to the Fund.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In contrast to the investment objectives of the Fund, which are
fundamental, the investment policies of the Fund described above are non-fundamental and may be changed by the Board of Trustees of the Fund so long as shareholders are provided with at least 60 days prior written notice of any change to the extent
required by the rules under the 1940 Act.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">Other
investment techniques and strategies</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">As part of or in addition to the
principal investment strategies discussed above, the Fund may at times invest a portion of its assets in the investment strategies and may use certain investment techniques as described below.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Convertible and Other Securities.<FONT
 style="font-style:Normal;"> The Fund&#8217;s investment in fixed income securities may include bonds and preferred stocks that are convertible into the equity securities of the issuer or a related company. The Fund will not invest more than 20% of
its total assets in convertible securities. Depending upon the relationship of the conversion price to the market value of the underlying securities, convertible securities may trade more like equity securities than debt instruments. Consistent with
its objectives and other investment policies, the Fund may also invest a portion of its assets in equity securities, including common stocks, depositary receipts, warrants, rights and other equity interests.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Loans. <FONT style="font-style:Normal;">The Fund may invest in
direct debt instruments which are interests in amounts owed to lenders by corporate or other borrowers. The loans in which the Fund invests primarily consist of direct obligations of a borrower. The Fund may invest in a loan at origination as a
co-lender or by acquiring in the secondary market participations in, assignments of or novations of a corporate loan. By purchasing a participation, the Fund acquires some or all of the interest of a bank or other lending institution in a loan to a
borrower. The participations typically will result in the Fund having a contractual relationship only with the lender, not the borrower. The Fund will have the right to receive payments of principal, interest and any fees to which it is entitled
only from the lender selling the participation and only upon receipt by the lender of the payments from the borrower. Many such loans are secured, although some may be unsecured. Loans that are fully secured offer the Fund more protection than an
unsecured loan in the event of non-payment of scheduled interest or principal. However, there is no assurance that the liquidation of collateral from a secured loan would satisfy the corporate borrower&#8217;s obligation, or that the collateral can
be liquidated. Direct debt instruments may involve a risk of loss in case of default or insolvency of the borrower and may offer less legal protection to the Fund in the event of fraud or misrepresentation. In addition, loan participations involve a
risk of insolvency of the lending bank or other financial intermediary. The markets in loans are not regulated by federal securities laws or the U.S. Securities and Exchange Commission.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Preferred Shares. <FONT style="font-style:Normal;">The Fund may
invest in preferred shares. Preferred shares are equity securities, but they have many characteristics of fixed income securities, such as a fixed dividend payment rate and/or a liquidity preference over the issuer&#8217;s common shares. However,
because preferred shares are equity securities, they may be more susceptible to risks traditionally associated with equity investments than the Fund&#8217;s fixed income securities.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Structured Securities. <FONT style="font-style:Normal;">The
Fund may invest in structured securities. The value of the principal and/or interest on such securities is determined by reference to changes in the value of specific currencies, interest rates, commodities, indices or other financial indicators
(&#8220;Reference&#8221;) or the relative change in two or more References. The interest rate or the principal amount payable upon maturity or redemption may be increased or decreased depending upon changes in the Reference. The terms of the
structured securities may provide in certain circumstances that no principal is due at maturity and, therefore, may result in a loss of the Fund&#8217;s investment. Changes in the interest rate or principal payable at maturity may be a multiple of
the changes in the value of the Reference. Consequently, structured securities may entail a greater degree of market risk than other types of fixed income securities.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Asset-Backed Securities.<FONT style="font-style:Normal;"> The
Fund may invest in asset-backed securities but will not invest in mortgage-backed securities. Asset-backed securities are securities that represent a participation in, or are secured by and payable from, a stream of payments generated by particular
assets, most often a pool or pools of similar assets (e.g., trade receivables). The credit quality of these securities depends primarily upon the quality of the underlying assets and the level of credit support and/or enhancement
provided.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The underlying assets (e.g., loans) are
subject to prepayments which shorten the securities&#8217; weighted average maturity and may lower their return. If required payments of principal and interest are not made and any credit support or enhancement is exhausted, losses or delays in
payment may result. The value of these securities also may change because of changes in the market&#8217;s perception of the creditworthiness of the servicing agent for the pool, the originator of the pool, or the financial institution or Fund
providing the credit support or enhancement.</DIV> </DIV> <DIV style="margin-top:24pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">12&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_118bdaaf-bc7b-4981-a813-ae9ab611a164_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Real Estate Investment Trusts.<FONT style="font-style:Normal;">
The Fund may invest a portion of its assets in real estate investment trusts (&#8220;REITs&#8221;). REITs primarily invest in income-producing real estate or real estate related loans or interests. REITs are generally classified as equity REITs,
mortgage REITs, or a combination of equity and mortgage REITs. Equity REITs invest the majority of their assets directly in real property and derive income primarily from the collection of rents. Equity REITs can also realize capital gains by
selling properties that have appreciated in value. Mortgage REITs invest the majority of their assets in real estate mortgages and derive income from the collection of interest payments. The Fund will indirectly bear its proportionate share of any
management and other expenses paid by REITs in which it invests in addition to the expenses paid by the Fund. Distributions received by the Fund from REITs may consist of dividends, capital gains, and/or return of capital.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">U.S. Government Securities.<FONT style="font-style:Normal;">
The Fund may invest in U.S. government securities, including debt securities issued or guaranteed by the U.S. Treasury, U.S. Government agencies or government-sponsored entities. These securities may have fixed, floating or variable
rates.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Zero-Coupon, Step-Up Coupon, and
Pay-in-Kind Securities.<FONT style="font-style:Normal;"> Zero-coupon, step-up coupon, and pay-in-kind securities are types of debt securities that do not make regular cash interest payments. Asset-backed securities, convertible securities, corporate
debt securities, foreign securities, high yield securities, mortgage-backed securities, municipal securities, participation interests, stripped securities, U.S. Government and related obligations and other types of debt instruments may be structured
as zero-coupon, step-up coupon, and pay-in-kind securities.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Instead of making periodic interest payments, zero-coupon
securities are sold at discounts from face value. The interest earned by the investor from holding this security to maturity is the difference between the maturity value and the purchase price. Step-up coupon bonds are debt securities that do not
pay interest for a specified period of time and then, after the initial period, pay interest at a series of different rates. Pay-in-kind securities normally give the issuer an option to pay cash at a coupon payment date or to give the holder of the
security a similar security with the same coupon rate and a face value equal to the amount of the coupon payment that would have been made. To the extent these securities do not pay current cash income, the market prices of these securities would
generally be more volatile and likely to respond to a greater degree to changes in interest rates than the market prices of securities that pay cash interest periodically having similar maturities and credit qualities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Investments in Equity Securities. <FONT
 style="font-style:Normal;">The Fund may invest in equity securities. Equity securities, such as common stock, generally represent an ownership interest in a company. While equity securities have historically generated higher average returns than
fixed income securities, equity securities have also experienced significantly more volatility in those returns. An adverse event, such as an unfavorable earnings report, may depress the value of a particular equity security held by the Fund. Also,
the price of equity securities, particularly common stocks, are sensitive to general movements in the stock market. A drop in the stock market may depress the price of equity securities held by the Fund.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Other Investment Companies.
<FONT style="font-style:Normal;">The Fund may invest in other investment companies to the extent permitted under the 1940 Act and the rules, regulations, and exemptive orders thereunder. The Fund, as a holder of the securities of other investment
companies, will bear its pro rata portion of the other investment companies&#8217; expenses, including advisory fees. These expenses are in addition to the direct expenses of the Fund&#8217;s own operations.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Defensive and Temporary Investments. <FONT
 style="font-style:Normal;">The Fund may hold some of its assets in cash or in money market instruments, including U.S. Government obligations, shares of other mutual funds and repurchase agreements, or make other short-term investments for purposes
of maintaining liquidity or for short-term defensive purposes when we believe it is in the best interests of the shareholders to do so. During these periods, the Fund may not achieve its objectives.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Derivatives. <FONT style="font-style:Normal;">The Fund may
invest up to 10% of its total assets in futures and options on securities and indices and in other derivatives. In addition, the Fund may enter into interest rate swap transactions with respect to the total amount the Fund is leveraged in order to
hedge against adverse changes in interest rates affecting dividends payable on any preferred shares or interest payable on borrowings constituting leverage. In connection with any such swap transaction, the Fund will segregate liquid securities in
the amount of its obligations under the transaction. A derivative is a security or instrument whose value is determined by reference to the value or the change in value of one or more securities, currencies, indices or other financial instruments.
The Fund does not use derivatives as a primary investment technique and generally does not anticipate using derivatives for non-hedging purposes. In the event the Advisor uses derivatives for non-hedging purposes, no more than 3% of the Fund&#8217;s
total assets will be committed to initial margin for derivatives for such purposes. The Fund may use derivatives for a variety of purposes, including:</FONT></DIV> <DIV style="text-align:left;">
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<TD style="color:#4C4C4C;font-family:Arial;font-size:4.5pt;font-style:Normal;font-weight:Normal;line-height:7.5pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;
<FONT style="padding-left:5pt;"></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.01%;">As a hedge against adverse
changes in securities market prices or interest rates; and </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#4C4C4C;font-family:Arial;font-size:4.5pt;font-style:Normal;font-weight:Normal;line-height:7.5pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;
<FONT style="padding-left:5pt;"></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.01%;">As a
substitute for purchasing or selling securities. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells
Fargo Income Opportunities Fund&nbsp;&nbsp;|&nbsp;&nbsp;13</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_118bdaaf-bc7b-4981-a813-ae9ab611a164_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Repurchase Agreements. <FONT style="font-style:Normal;">The
Fund may enter into repurchase agreements with broker-dealers, member banks of the Federal Reserve System and other financial institutions. Repurchase agreements are arrangements under which the Fund purchases securities and the seller agrees to
repurchase the securities within a specific time and at a specific price. We review and monitor the creditworthiness of any institution which enters into a repurchase agreement with the Fund. The counterparty&#8217;s obligations under the repurchase
agreement are collateralized with U.S. Treasury and/or agency obligations with a market value of not less than 100% of the obligations, valued daily. Collateral is held by the Fund&#8217;s custodian in a segregated, safekeeping account for the
benefit of the Fund. Repurchase agreements afford the Fund an opportunity to earn income on temporarily available cash at low risk. In the event that the counterparty to a repurchase agreement is unwilling or unable to fulfill its contractual
obligations to repurchase the underlying security, the Fund may lose money, suffer delays, or incur costs arising from holding or selling the underlying security.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio Turnover.<FONT style="font-style:Normal;"> It is the
policy of the Fund not to engage in trading for short-term profits although portfolio turnover is not considered a limiting factor in the execution of investment decisions for the Fund.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">Principal risks</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">An investment in the Fund may lose money, is not a deposit of Wells Fargo
Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Market Risk.<FONT style="font-style:Normal;"> The values of,
and/or the income generated by, securities held by the Fund may decline due to general market conditions or other factors, including those directly involving the issuers of such securities. Securities markets are volatile and may decline
significantly in response to adverse issuer, regulatory, political, or economic developments. Different sectors of the market and different security types may react differently to such developments. Political, geopolitical, natural and other events,
including war, terrorism, trade disputes, government shutdowns, market closures, natural and environmental disasters, epidemics, pandemics and other public health crises and related events have led, and in the future may lead, to economic
uncertainty, decreased economic activity, increased market volatility and other disruptive effects on U.S. and global economies and markets. Such events may have significant adverse direct or indirect effects on the Fund and its investments. In
addition, economies and financial markets throughout the world are becoming increasingly interconnected, which increases the likelihood that events or conditions in one country or region will adversely impact markets or issuers in other countries or
regions.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Debt Securities Risk.<FONT
 style="font-style:Normal;"> Debt securities are subject to credit risk and interest rate risk. Credit risk is the possibility that the issuer or guarantor of a debt security may be unable, or perceived to be unable, to pay interest or repay
principal when they become due. In these instances, the value of an investment could decline, and the Fund could lose money. Credit risk increases as an issuer&#8217;s credit quality or financial strength declines. Interest rate risk is the
possibility that interest rates will change over time. When interest rates rise, the value of debt securities tends to fall. The longer the terms of the debt securities held by a Fund, the more the Fund is subject to this risk. If interest rates
decline, interest that the Fund is able to earn on its investments in debt securities may also decline, which could cause the Fund to reduce the dividends it pays to shareholders, but the value of those securities may increase. Very low or negative
interest rates may magnify interest rate risk.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">High Yield Securities Risk.<FONT style="font-style:Normal;">
High yield securities and unrated securities of similar credit quality (commonly known as &#8220;junk bonds&#8221;) have a much greater risk of default (or in the case of bonds currently in default, of not returning principal) and their values tend
to be more volatile than higher-rated securities with similar maturities. Additionally, these securities tend to be less liquid and more difficult to value than higher-rated securities.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Asset-Backed Securities Risk.<FONT style="font-style:Normal;">
Asset-backed securities are securities that represent a participation in, or are secured by and payable from, a stream of payments generated by particular assets, most often a pool or pools of similar assets (e.g., trade receivables). The credit
quality of these securities depends primarily upon the quality of the underlying assets and the level of credit support and/or enhancement provided. Asset-backed securities are subject to risk of default on the underlying assets, particularly during
periods of economic downturn. Defaults on the underlying assets may cause such securities to decline in value and become less liquid. Rising interest rates tend to extend the duration of these securities, making them more sensitive to changes in
interest rates than instruments with fixed payment schedules. As a result, in a period of rising interest rates, these securities may exhibit additional volatility.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">When interest rates decline or are low, borrowers may pay off
their debts sooner than expected, which can reduce the returns of the Fund.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The underlying assets (e.g., loans) are subject to prepayments
which shorten the securities&#8217; weighted average maturity and may lower their return. If required payments of principal and interest are not made and any credit support or enhancement is</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">14&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_118bdaaf-bc7b-4981-a813-ae9ab611a164_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">exhausted, losses or delays in payment may result. The value of these
securities also may change because of changes in the market&#8217;s perception of the creditworthiness of the servicing agent for the pool, the originator of the pool, or the financial institution or Fund providing the credit support or
enhancement.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Leverage Risk.<FONT
 style="font-style:Normal;"> The use of leverage through the issuance of preferred shares and/or debt securities, or from borrowing money, may result in certain risks to the Fund as described below. Certain transactions, such as derivatives, also
may give rise to a form of economic leverage. Leveraging is a speculative technique, and there are special risks involved, including the risk that downside outcomes for common shareholders are magnified as a result of losses and declines in value of
portfolio securities purchased with borrowed money. In addition, the costs of the financial leverage may exceed the income from investments made with such leverage, interest rates or dividends payable on the financial leverage may affect the yield
and distributions to the common shareholders, and the net asset value and market value of common shares may be more volatile than if the Fund had not been leveraged. The use of leverage may cause the Fund to have to liquidate portfolio positions
when it may not be advantageous to do so. There can be no assurance that any leveraging strategies will be successful.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Because many derivatives have a leverage component (i.e., a
notional value in excess of the assets needed to establish and/or maintain the derivative position), adverse changes in the value or level of the underlying asset, rate or index may result in a loss substantially greater than the amount invested in
the derivative itself.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Anti-takeover Provisions Risk.<FONT
 style="font-style:Normal;"> The Fund&#8217;s governing documents include provisions that could limit the ability of other entities or persons to acquire control of the Fund or to change the composition of its Board of Trustees. Such provisions
could limit the ability of shareholders to sell their shares at a premium over prevailing market prices by discouraging a third party from seeking to obtain control of the Fund. These provisions include staggered terms of office for the Trustees,
advance notice requirements for shareholder proposals, and supermajority voting requirements for open-ending the Fund or a merger, liquidation, asset sale or similar transactions.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Closed-end Fund Risk.
<FONT style="font-style:Normal;">Closed-end funds involve investment risks different from those associated with other investment companies. Shares of closed-end funds frequently trade at either a premium or discount relative to their net asset value
(&#8220;NAV&#8221;). There can be no assurance that the discount will decrease. It is possible that a market discount may increase and the Fund may suffer realized or unrealized capital losses due to further decline in the market price of the
securities held by the Fund, thereby adversely affecting the NAV of the Fund&#8217;s shares. Similarly, there can be no assurance that the Fund&#8217;s shares will trade at a premium, will continue to trade at a premium or that the premium will not
decrease over time.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Convertible Securities Risk.<FONT
 style="font-style:Normal;"> A convertible security has characteristics of both equity and debt securities and, as a result, is exposed to risks that are typically associated with both types of securities. The market value of a convertible security
tends to decline as interest rates increase but also tends to reflect changes in the market price of the common stock of the issuing company. A convertible security is also exposed to the risk that an issuer is unable to meet its obligation to make
dividend or interest and principal payments when due as a result of changing financial or market conditions. In the event of a liquidation of the issuer, holders of a convertible security would generally be paid only after holders of any senior debt
obligations. The Fund may be forced to convert a convertible security before it would otherwise choose to do so, which may decrease the Fund&#8217;s return.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Derivatives Risk. <FONT style="font-style:Normal;">The use of
derivatives, such as futures, options and swap agreements, presents risks different from, and possibly greater than, the risks associated with investing directly in traditional securities. The use of derivatives can lead to losses because of adverse
movements in the price or value of the derivatives&#8217; underlying assets, indexes or rates and the derivatives themselves, which may be magnified by certain features of the derivatives. These risks are heightened when derivatives are used to
enhance the Fund&#8217;s return or as a substitute for a position or security, rather than solely to hedge (or mitigate) the risk of a position or security held by the Fund. The success of a derivative strategy will be affected by the portfolio
manager&#8217;s ability to assess and predict market or economic developments and their impact on the derivatives&#8217; underlying assets, indexes or rates and the derivatives themselves. Certain derivative instruments may become illiquid and, as a
result, may be difficult to sell when the portfolio manager believes it would be appropriate to do so. Certain derivatives create leverage, which can magnify the impact of a decline in the value of their underlying assets, indexes or rates and
increase the volatility of the Fund&#8217;s net asset value. Certain derivatives (e.g., over-the-counter swaps) are also subject to the risk that the counterparty to the derivative contract will be unwilling or unable to fulfill its contractual
obligations, which may cause the Fund to lose money, suffer delays or incur costs arising from holding or selling an underlying asset. Changes in laws or regulations may make the use of derivatives more costly, may limit the availability of
derivatives, or may otherwise adversely affect the use, value or performance of derivatives.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Equity Securities Risk.<FONT style="font-style:Normal;"> The
values of equity securities may experience periods of substantial price volatility and may decline significantly over short time periods. In general, the values of equity securities are more volatile than those of debt securities.</FONT></DIV>
</DIV> <DIV style="margin-top:12pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;15</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_118bdaaf-bc7b-4981-a813-ae9ab611a164_6"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Equity securities fluctuate in value and price in response to factors specific
to the issuer of the security, such as management performance, financial condition, and market demand for the issuer&#8217;s products or services, as well as factors unrelated to the fundamental condition of the issuer, including general market,
economic and political conditions. Different parts of a market, industry and sector may react differently to adverse issuer, market, regulatory, political, and economic developments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Foreign Investment Risk.<FONT style="font-style:Normal;">
Foreign investments may be subject to lower liquidity, greater price volatility and risks related to adverse political, regulatory, market or economic developments. Foreign companies may be subject to significantly higher levels of taxation than
U.S. companies, including potentially confiscatory levels of taxation, thereby reducing the earnings potential of such foreign companies. Foreign investments may involve exposure to changes in foreign currency exchange rates. Such changes may reduce
the U.S. dollar value of the investments. Foreign investments may be subject to additional risks such as potentially higher withholding and other taxes, and may also be subject to greater trade settlement, custodial, and other operational risks than
domestic investments. Certain foreign markets may also be characterized by less stringent investor protection and disclosure standards.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Futures Contracts Risk.<FONT style="font-style:Normal;"> A Fund
that uses futures contracts, which are a type of derivative, is subject to the risk of loss caused by unanticipated market movements. In addition, there may at times be an imperfect correlation between the movement in the prices of futures contracts
and the value of their underlying instruments or indexes, and there may at times not be a liquid secondary market for certain futures contracts.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Inflation Risk. <FONT style="font-style:Normal;">Inflation risk
is the risk that the value of assets or income from the Fund&#8217;s investments will be worth less in the future as inflation decreases the value of money. As inflation increases, the real, or inflation-adjusted, value of the common shares and
distributions can decline and the dividend payments on the Fund&#8217;s preferred shares, if any, or interest payments on Fund borrowings, if any, may increase.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Issuer Risk.<FONT style="font-style:Normal;"> The value of
corporate income-producing securities may decline for a number of reasons which directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer&#8217;s goods and services.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Loan Risk.<FONT style="font-style:Normal;"> Loans may be
unrated, less liquid and more difficult to value than traditional debt securities. Loans may be made to finance highly leveraged corporate operations or acquisitions. The highly leveraged capital structure of the borrowers in such transactions may
make such loans especially vulnerable to adverse changes in financial, economic or market conditions. Loans generally are subject to restrictions on transfer, and only limited opportunities may exist to sell such loans in secondary markets. As a
result, the Fund may be unable to sell loans at a desired time or price. If the Fund acquires only an assignment or a participation in a loan made by a third party, the Fund may not be able to control amendments, waivers or the exercise of any
remedies that a lender would have under a direct loan and may assume liability as a lender.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Management Risk. <FONT style="font-style:Normal;">Investment
decisions, techniques, analyses or models implemented by the Fund&#8217;s manager or sub-advisor in seeking to achieve the Fund&#8217;s investment objectives may not produce the returns expected, may cause the Fund&#8217;s shares to lose value or
may cause the Fund to underperform other funds with similar investment objectives.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Market Price of Shares Risk.<FONT style="font-style:Normal;">
Whether investors will realize a gain or loss upon the sale of the Fund&#8217;s common shares will depend upon whether the market value of the shares at the time of sale is above or below the price the investor paid, taking into account transaction
costs, for the shares and is not directly dependent upon the Fund&#8217;s net asset value. Because the market value of the Fund&#8217;s shares will be determined by factors such as the relative demand for and supply of the shares in the market,
general market conditions and other factors beyond the control of the Fund, the Fund cannot predict whether its common shares will trade at, below or above net asset value, or below or above the initial offering price for the shares.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Options Risk. <FONT style="font-style:Normal;">A Fund that
purchases options, which are a type of derivative, is subject to the risk that gains, if any, realized on the position, will be less than the amount paid as premiums to the writer of the option. A Fund that writes options receives a premium that may
be small relative to the loss realized in the event of adverse changes in the value of the underlying instruments. A Fund that writes covered call options gives up the opportunity to profit from any price increase in the underlying security above
the option exercise price while the option is in effect. Options may be more volatile than the underlying instruments. In addition, there may at times be an imperfect correlation between the movement in values of options and their underlying
securities and there may at times not be a liquid secondary market for certain options.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Prepayment Risk.<FONT style="font-style:Normal;"> During
periods of declining interest rates, the issuer of a security may exercise its option to prepay principal earlier than scheduled, forcing the Fund to reinvest in lower yielding securities. This is known as call or prepayment risk. Debt securities
frequently have call features that allow the issuer to repurchase the security prior to its stated maturity. An issuer may redeem an obligation if the issuer can refinance the debt at a lower cost due to declining interest rates or an improvement in
the credit standing of the issuer.</FONT></DIV> </DIV> <DIV style="margin-top:24pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">16&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_118bdaaf-bc7b-4981-a813-ae9ab611a164_7"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Objective, strategies and risks
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Reinvestment Risk.
<FONT style="font-style:Normal;">Reinvestment risk is the risk that income from the Fund&#8217;s bond portfolio will decline if and when the Fund invests the proceeds from matured, traded or called bonds at market interest rates that are below the
portfolio&#8217;s current earnings rate. A decline in income could affect the common shares&#8217; market price or their overall returns.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">U.S. Government Obligations Risk. <FONT
 style="font-style:Normal;">U.S. Government obligations may be adversely impacted by changes in interest rates, and securities issued or guaranteed by U.S. Government agencies or government-sponsored entities may not be backed by the full faith and
credit of the U.S. Government.</FONT></DIV> </DIV> <DIV style="margin-top:600pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;17</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:1.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:46.42%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Shares
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.89%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:46.42%;">Common
 stocks: 2.76% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.89%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:46.42%;">Energy:
 2.76% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.89%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:46.42%;">Energy
 equipment &amp; services: 1.30% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.89%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:46.42%;">Bristow
 Group Incorporated <FONT style="font-family:Times New Roman;">&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">&#8201;&#8199;&#8199;273,466
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.89%;">$&#8199;&#8199;&#8199;7,235,910
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:46.42%;">Oil,
 gas &amp; consumable fuels: 1.46% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.89%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:46.42%;">Denbury
 Incorporated <FONT style="font-family:Times New Roman;">&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">&#8201;&#8199;&#8199;103,310
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.89%;
">&#8199;&#8199;&#8199;5,621,097
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:46.42%;">Whiting
 Petroleum Corporation <FONT style="font-family:Times New Roman;">&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">&#8201;&#8199;&#8199;&#8199;61,847
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.89%;">&#8199;&#8199;&#8199;2,478,209
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:46.42%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.89%;">&#8199;&#8199;&#8199;8,099,306
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:46.42%;">Total
 Common stocks (Cost $10,224,703) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.89%;">&#8199;&#8199;15,335,216
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Principal
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:10pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Corporate
 bonds and notes: 106.55% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Communication
 services: 16.38% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Diversified
 telecommunication services: 1.43% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Cablevision
 Lightpath LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.63%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$&#8199;1,665,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,706,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Cablevision
 Lightpath LLC </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;480,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;473,400
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Frontier
 Communications Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;510,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;541,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Level
 3 Financing Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,405,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,329,844
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Level
 3 Financing Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,259,513
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Windstream
 Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;1,560,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,626,300
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:8.48pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;7,937,557
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Entertainment:
 0.88% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Live
 Nation Entertainment Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;685,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;682,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Live
 Nation Entertainment Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;764,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;794,560
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Live
 Nation Entertainment Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;3,075,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;3,397,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:8.48pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;4,874,935
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Interactive
 media &amp; services: 0.45% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Rackspace
 Technology Company 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,450,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:8.48pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,501,156
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Media:
 12.78% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Block
 Communications Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;407,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CCO
 Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;7,150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;7,274,339
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CCO
 Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2032
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;850,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;858,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CCO
 Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;375,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;391,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CCO
 Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;750,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;784,923
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CCO
 Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;325,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;335,400
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CCO
 Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,865,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,930,275
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Cinemark
 USA Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">6,857,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">6,848,086
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Cinemark
 USA Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">495,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.70pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">512,944
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Cinemark
 USA Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,110,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,208,513
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CSC
 Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">825,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.70pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">820,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CSC
 Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,346,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CSC
 Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,183,939
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CSC
 Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,425,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,493,870
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CSC
 Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,367,688
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Diamond
 Sports Group LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,525,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,113,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Diamond
 Sports Group LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,950,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,133,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Gray
 Television Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">525,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:29.70pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.75%;">544,688
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:25pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">18&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Media
<FONT style="font-weight:Normal;"> (continued)</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Gray
 Television Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">7.00%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$&#8201;&#8199;&#8199;675,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;736,594 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Gray
 Television Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,900,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,900,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Nexstar
 Broadcasting Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,460,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,506,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Nexstar
 Broadcasting Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;3,900,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;4,119,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Nielsen
 Finance LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,330,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,418,113
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Nielsen
 Finance LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;5,350,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;5,858,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Outfront
 Media Capital Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,600,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,584,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Outfront
 Media Capital Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;305,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;314,531
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">QVC
 Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;422,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Salem
 Media Group Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;6,525,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;6,443,438
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Scripps
 Escrow II Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,325,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,356,969
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Scripps
 Escrow II Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;420,888
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Scripps
 Escrow II Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;525,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;521,761
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">The
 E.W. Scripps Company 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;4,394,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;4,509,518
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Townsquare
 Media Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;4,090,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;4,263,825
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;70,930,552
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Wireless
 telecommunication services: 0.84% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Consolidated
 Communications Holdings Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,615,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,739,920
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Sprint
 Capital Corporation </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2032
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;1,975,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,927,938
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;4,667,858
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Consumer
 discretionary: 16.14% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Auto
 components: 2.49% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Clarios
 Global LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;325,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;344,723
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Clarios
 Global LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">214,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Clarios
 Global LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,885,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">4,195,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Cooper
 Tire &amp; Rubber Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">5,190,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">6,066,954
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Dana
 Incorporated %% </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,390,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,403,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Goodyear
 Tire &amp; Rubber Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,475,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,475,148
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Tenneco
 Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">140,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">135,607
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.66pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">13,836,882
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Automobiles:
 0.20% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Ford
 Motor Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-22-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">425,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">519,031
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Ford
 Motor Company </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-22-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">425,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">596,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">1,115,094
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Diversified
 consumer services: 3.62% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Carriage
 Services Incorporated 144A%% </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,206,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Carriage
 Services Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">5,380,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">5,665,140
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Service
 Corporation International </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">8,700,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">10,505,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Service
 Corporation International </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,635,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">1,694,269
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.66pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">20,070,784
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Hotels,
 restaurants &amp; leisure: 6.08% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Carnival
 Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">10.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,050,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,594,883
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Carnival
 Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,344,335
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Carnival
 Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,798,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">4,158,810
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Carnival
 Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,762,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Carnival
 Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">11.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,706,170
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CCM
 Merger Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,610,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,772,450
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">NCL
 Corporation Limited 144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,785,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.75%;">1,865,325
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;19</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Hotels,
 restaurants &amp; leisure<FONT style="font-weight:Normal;"> (continued)</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">NCL
 Corporation Limited 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">12.25%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$&#8199;3,215,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8199;&#8199;&#8199;3,921,625 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Royal
 Caribbean Cruises Limited 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;3,080,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;3,229,996
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Royal
 Caribbean Cruises Limited 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;3,825,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;4,222,647
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Royal
 Caribbean Cruises Limited 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">10.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,525,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,750,700
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Yum!
 Brands Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;&#8201;&#8199;&#8199;400,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;437,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;33,766,441
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Household
 durables: 0.54% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">WASH
 Multifamily Acquisition Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,870,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,981,213
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Multiline
 retail: 0.32% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Macy's
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,600,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,765,168
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Specialty
 retail: 2.61% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Asbury
 Automotive Group Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,069,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,117,105
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Asbury
 Automotive Group Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,162,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,196,860
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Group
 1 Automotive Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,525,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,523,094
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Lithia
 Motors Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;520,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;547,300
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Lithia
 Motors Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;420,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Lithia
 Motors Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;4,200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;4,336,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">NMG
 Holding Company Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,935,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,979,273
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Rent-A-Center
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;515,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;558,507
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Sonic
 Automotive Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;2,699,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,813,708
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;14,492,347
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Textiles,
 apparel &amp; luxury goods: 0.28% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">The
 William Carter Company 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;422,732
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">The
 William Carter Company 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,050,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">1,103,813
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">1,526,545
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Consumer
 staples: 1.68% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Beverages:
 0.21% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Primo
 Water Holdings Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,125,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">1,156,185
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Food
 &amp; staples retailing: 0.21% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">PetSmart
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">560,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">577,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">PetSmart
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">560,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">606,743
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">1,184,243
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Food
 products: 1.26% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CHS
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">131,583
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CHS
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,835,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">4,007,575
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Kraft
 Heinz Foods Company </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2046
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,645,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">2,834,655
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">6,973,813
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Energy:
 21.06% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Energy
 equipment &amp; services: 3.87% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Bristow
 Group Incorporated <FONT style="font-family:Times New Roman;">&#9830;&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2022
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">9,325,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:55.64pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Bristow
 Group Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">4,820,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">4,886,275
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Hilcorp
 Energy Company 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">835,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">849,613
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Hilcorp
 Energy Company 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">835,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">860,050
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Hilcorp
 Energy Company 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,450,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,505,057
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Oceaneering
 International Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.65
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">300,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.75%;">292,875
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:22pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">20&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Energy
 equipment &amp; services<FONT style="font-weight:Normal;"> (continued)</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Oceaneering
 International Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">6.00%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$&#8199;4,050,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8199;&#8199;&#8199;3,957,660 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Pattern
 Energy Operations LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;6,750,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;6,834,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">USA
 Compression Partners LP </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;2,150,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,254,684
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;21,440,589
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Oil,
 gas &amp; consumable fuels: 17.19% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Aethon
 United 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;3,555,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;3,779,214
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Antero
 Resources Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;4,200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;4,263,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Antero
 Resources Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;555,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;623,198
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Archrock
 Partners LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,785,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,866,050
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Archrock
 Partners LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,375,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,462,656
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Buckeye
 Partners LP </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.85
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2043
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,375,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,337,903
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Cheniere
 Energy Partners LP </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,075,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,122,031
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Cheniere
 Energy Partners LP </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,325,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,381,313
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">DCP
 Midstream Operating Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;5,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;5,337,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Encino
 Acquisition Partners Company 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;3,940,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;3,860,097
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">EnLink
 Midstream LLC </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;5,850,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;5,850,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">EnLink
 Midstream Partners LP </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.40
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;900,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;922,806
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">EnLink
 Midstream Partners LP </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.05
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2045
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;3,350,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,755,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">EnLink
 Midstream Partners LP </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.60
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2044
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,196,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,894,050
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">EnLink
 Midstream Partners LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;525,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;542,719
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Enviva
 Partners LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;6,275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;6,580,906
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Harvest
 Midstream LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,935,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,084,963
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Murphy
 Oil Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;360,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;368,206
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Murphy
 Oil Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">402,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Murphy
 Oil Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,665,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,689,975
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">New
 Fortress Energy Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-30-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,625,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,698,696
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Occidental
 Petroleum Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2045
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">4,550,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">4,117,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Occidental
 Petroleum Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.20
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2040
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,425,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,514,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Occidental
 Petroleum Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.45
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2036
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">9,630,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">10,942,088
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Occidental
 Petroleum Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.60
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2046
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,215,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,339,538
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Range
 Resources Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">555,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">602,047
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Range
 Resources Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,541,308
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Rockies
 Express Pipeline LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2040
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,147,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Rockies
 Express Pipeline LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2038
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,276,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Southwestern
 Energy Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">750,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">793,275
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Southwestern
 Energy Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,650,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,848,565
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Southwestern
 Energy Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,510,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,659,067
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Tallgrass
 Energy Partners LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,786,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,838,238
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Tallgrass
 Energy Partners LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-31-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,495,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,503,738
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Western
 Midstream Operating LP </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.30
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,860,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,029,725
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Western
 Midstream Operating LP </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.30
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2048
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,181,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,260,557
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Western
 Midstream Operating LP </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2050
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">150,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">169,724
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.66pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">95,406,341
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Financials:
 11.01% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Capital
 markets: 0.62% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Oppenheimer
 Holdings Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,320,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">3,444,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Consumer
 finance: 5.09% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">FirstCash
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,230,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,263,825
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Ford
 Motor Credit Company LLC </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-13-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">910,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">929,338
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Ford
 Motor Credit Company LLC </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.39
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-8-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">4,200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">4,483,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Ford
 Motor Credit Company LLC </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.11
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-3-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">5,825,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.75%;">6,362,065
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:22pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;21</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Consumer
 finance<FONT style="font-weight:Normal;"> (continued)</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Ford
 Motor Credit Company LLC </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.13%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-16-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$&#8201;&#8199;&#8199;850,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;928,540 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Hawaiian
 Brand Intellectual Property Limited 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-20-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;6,950,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;7,340,938
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Springleaf
 Finance Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,975,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,130,057
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Springleaf
 Finance Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;350,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;398,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Springleaf
 Finance Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,450,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,863,438
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Springleaf
 Finance Corporation </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;1,342,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,518,138
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;28,217,964
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Diversified
 financial services: 0.44% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">LPL
 Holdings Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;575,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;599,438
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">United
 Shore Financial Services LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;1,801,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,870,789
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,470,227
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Insurance:
 1.89% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Amwins
 Group Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;3,945,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;4,186,631
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Broadstreet
 Partners Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,172,528
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Genworth
 Mortgage Holding 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,155,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,254,226
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">HUB
 International Limited 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,475,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,528,203
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">USI
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;1,325,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,346,531
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;10,488,119
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Mortgage
 REITs: 1.23% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Blackstone
 Mortgage Trust Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-5-2022
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,245,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,273,760
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Starwood
 Property Trust Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,223,133
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Starwood
 Property Trust Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,165,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,176,068
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Starwood
 Property Trust Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;2,035,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,136,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">6,809,711
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Thrifts
 &amp; mortgage finance: 1.74% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Ladder
 Capital Finance Holdings LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">575,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">564,518
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Ladder
 Capital Finance Holdings LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2022
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">625,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">627,344
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Ladder
 Capital Finance Holdings LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">4,800,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">4,848,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">United
 Wholesale Mortgage LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,690,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">3,626,458
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">9,666,320
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Health
 care: 7.46% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Health
 care equipment &amp; supplies: 0.55% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Surgery
 Center Holdings Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,025,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">3,066,594
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Health
 care providers &amp; services: 5.00% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">AdaptHealth
 LLC </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">720,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">715,975
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Air
 Methods Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,860,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,743,722
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Centene
 Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">350,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">367,150
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CHS
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,380,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,561,675
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Davita
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,625,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,645,313
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Encompass
 Health Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">600,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">621,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Encompass
 Health Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">550,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">577,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Encompass
 Health Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">520,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">551,200
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">HealthSouth
 Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,725,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,783,219
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Magellan
 Health Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.90
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-22-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">990,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,079,100
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">MPT
 Operating Partnership LP </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">875,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">926,406
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">MPT
 Operating Partnership LP </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,394,438
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">MPT
 Operating Partnership LP </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.75%;">3,300,000
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">22&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_6"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Health
 care providers &amp; services<FONT style="font-weight:Normal;"> (continued)</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Select
 Medical Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">6.25%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$&#8199;2,625,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8199;&#8199;&#8199;2,790,992 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Tenet
 Healthcare Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;425,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;439,127
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Tenet
 Healthcare Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,950,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;3,065,050
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Tenet
 Healthcare Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;650,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;681,720
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Tenet
 Healthcare Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;625,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;655,469
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Tenet
 Healthcare Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;431,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Vizient
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;&#8201;&#8199;&#8199;375,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;397,215
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;27,728,021
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Health
 care technology: 1.20% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Change
 Healthcare Holdings Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;6,550,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;6,656,438
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Life
 sciences tools &amp; services: 0.29% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Ortho-Clinical
 Diagnostics Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;270,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;296,190
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Ortho-Clinical
 Diagnostics Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;1,191,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,283,303
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,579,493
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Pharmaceuticals:
 0.42% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Bausch
 Health Companies Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,300,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,374,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Bausch
 Health Companies Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;&#8201;&#8199;&#8199;935,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;958,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,333,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Industrials:
 15.06% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Aerospace
 &amp; defense: 2.14% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">RBS
 Global &amp; Rexnord LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,201,191
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Signature
 Aviation US Holdings Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,625,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,637,188
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Signature
 Aviation US Holdings Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;4,350,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;4,447,788
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Spirit
 AeroSystems Holdings Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.60
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,925,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,881,688
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Spirit
 AeroSystems Holdings Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">910,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">962,325
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">TransDigm
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,650,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">1,746,938
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.66pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">11,877,118
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Airlines:
 6.56% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">American
 Airlines Group Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,740,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,529,025
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">American
 Airlines Group Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-20-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,750,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,937,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">American
 Airlines Group Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-20-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">7,025,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">7,527,288
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Delta
 Air Lines Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-28-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,985,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,977,103
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Delta
 Air Lines Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-20-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">8,085,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">8,878,326
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Hawaiian
 Airlines Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.90
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,293,421
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,268,183
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Mileage
 Plus Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-20-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">6,400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">7,024,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">United
 Airlines Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,875,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,987,700
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">United
 Airlines Pass-Through Trust Certificates Series 2020-1 Class B </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,193,715
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">1,246,601
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.66pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">36,375,726
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Commercial
 services &amp; supplies: 2.15% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Corecivic
 Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,236,100
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Covanta
 Holding Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,564,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">IAA
 Spinco Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,650,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,837,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Plastipak
 Holdings Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,225,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">3,313,688
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.66pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">11,950,976
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:38pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;23</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_7"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Electrical
 equipment: 0.20% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Sensata
 Technologies BV 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">4.00%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$&#8199;1,105,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">$&#8199;&#8199;&#8199;1,111,851
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Machinery:
 1.61% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Meritor
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,765,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,787,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Stevens
 Holding Company Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;3,600,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;3,870,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Werner
 FinCo LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;3,125,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;3,292,969
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;8,950,032
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Road
 &amp; rail: 0.90% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Uber
 Technologies Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;4,600,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;4,978,120
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Trading
 companies &amp; distributors: 1.50% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Fortress
 Transportation &amp; Infrastructure Investors LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;3,880,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;4,020,650
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Fortress
 Transportation &amp; Infrastructure Investors LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;3,660,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;3,806,400
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Fortress
 Transportation &amp; Infrastructure Investors LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;&#8201;&#8199;&#8199;443,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;511,665
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;8,338,715
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Information
 technology: 6.89% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Communications
 equipment: 0.88% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CommScope
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;3,220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;3,449,425
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CommScope
 Technologies Finance LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;1,388,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,412,290
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;4,861,715
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">IT
 services: 1.62% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Cardtronics
 Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;5,440,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;5,589,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Flexential
 Intermediate Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">11.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,510,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,630,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Sabre
 GLBL Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;1,500,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,792,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;9,012,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Software:
 1.96% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Fair
 Isaac Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,450,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,719,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">IQVIA
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">725,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">758,531
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Logan
 Merger Sub Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">850,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">885,921
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">MPH
 Acquisition Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,680,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,628,811
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">NortonLifeLock
 Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,164,858
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">SS&amp;C
 Technologies Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-30-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,625,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">1,726,359
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.66pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">10,883,980
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Technology
 hardware, storage &amp; peripherals: 2.43% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Dell
 International LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">10,175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">10,448,708
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">NCR
 Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">595,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">612,106
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">NCR
 Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,825,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,984,688
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">NCR
 Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">400,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">436,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.66pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">13,481,502
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Materials:
 4.82% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Containers
 &amp; packaging: 2.47% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Berry
 Global Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">350,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">372,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Crown
 Cork &amp; Seal Company Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,475,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">4,222,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Flex
 Acquisition Company Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,700,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.75%;">2,743,875
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:20pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">24&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_8"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Containers
 &amp; packaging<FONT style="font-weight:Normal;"> (continued)</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Flex
 Acquisition Company Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">7.88%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$&#8199;1,495,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8199;&#8199;&#8199;1,564,144 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Owens-Brockway
 Packaging Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,300,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,407,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Owens-Brockway
 Packaging Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;750,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;831,563
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Sealed
 Air Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;2,350,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,558,563
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;13,700,270
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Metals
 &amp; mining: 1.36% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Arches
 Buyer Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;465,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;463,256
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Arches
 Buyer Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,270,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,301,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Cleveland
 Cliffs Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;685,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;696,988
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Cleveland
 Cliffs Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,530,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,604,588
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Cleveland
 Cliffs Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-17-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,036,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,216,005
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Indalex
 Holdings Corporation <FONT style="font-family:Times New Roman;">&#9830;&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">11.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;5,646,283
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Kaiser
 Aluminum Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;800,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;822,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Kaiser
 Aluminum Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;550,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;583,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Novelis
 Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-30-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;&#8201;&#8199;&#8199;850,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;886,712
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;7,574,299
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Paper
 &amp; forest products: 0.99% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Clearwater
 Paper Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;798,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;845,880
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Clearwater
 Paper Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;665,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;670,034
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Vertical
 US Newco Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;3,775,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;3,951,972
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;5,467,886
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Real
 estate: 1.59% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Equity
 REITs: 1.59% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Service
 Properties Trust Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.95
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,860,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,720,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Service
 Properties Trust Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,425,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,325,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Service
 Properties Trust Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">675,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">658,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Service
 Properties Trust Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.95
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,850,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,817,681
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Service
 Properties Trust Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,050,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,051,491
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Service
 Properties Trust Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">550,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">623,376
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">The
 Geo Group Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,050,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">1,646,253
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">8,842,676
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Utilities:
 4.46% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Electric
 utilities: 1.47% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">NextEra
 Energy Operating Partners LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,279,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">NextEra
 Energy Operating Partners LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">32,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:35.16pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">33,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">NextEra
 Energy Operating Partners LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,450,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,724,344
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">PG&amp;E
 Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">475,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">497,563
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">PG&amp;E
 Corporation </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,525,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">1,627,938
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">8,162,645
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Independent
 power &amp; renewable electricity producers: 2.99% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">NSG
 Holdings LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">5,448,048
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">5,802,171
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">TerraForm
 Power Operating LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-31-2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">5,225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">5,362,156
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">TerraForm
 Power Operating LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.75%;">1,041,250
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:71pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;25</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_9"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Independent
 power &amp; renewable electricity producers<BR> <FONT style="font-weight:Normal;">(continued)</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">TerraForm
 Power Operating LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.00%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-31-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$&#8199;2,250,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8199;&#8199;&#8199;2,413,125 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Vistra
 Operations Company LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;1,900,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,976,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;16,594,702
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Total
 Corporate bonds and notes (Cost $559,613,872) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;591,253,328
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Loans:
 12.76% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Communication
 services: 1.21% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Diversified
 telecommunication services: 0.09% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Frontier
 Communications Corporation (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-8-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;240,832
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;239,827
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Frontier
 Communications Corporation (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-8-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;269,168
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;268,046
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Intelsat
 Jackson Holdings SA 2020 Debtor-in-Possession Term Loan (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>5.50%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-13-2022
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;&#8199;&#8201;&#8199;&#8199;&#8199;10,085
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;10,186
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;518,059
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Media:
 0.93% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Clear
 Channel Outdoor Holdings (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.69
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-21-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,403,899
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,326,445
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Diamond
 Sports Group LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.25%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.37
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-24-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;384,025
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;273,618
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Hubbard
 Radio LLC (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.25%)&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-28-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;2,567,956
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,533,725
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;5,133,788
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Wireless
 telecommunication services: 0.19% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Consolidated
 Communications Holdings Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%)&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-2-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,047,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,044,383
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Consumer
 discretionary: 1.00% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Distributors:
 0.11% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Spin
 Holdco Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.00%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;585,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;582,256
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Hotels,
 restaurants &amp; leisure: 0.22% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Carnival
 Corporation (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>7.50%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-30-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;545,875
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;561,569
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">CCM
 Merger Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-4-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">662,582
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">662,999
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">1,224,568
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Specialty
 retail: 0.67% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Great
 Outdoors Group LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.25%)&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-6-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,329,175
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">2,337,187
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Rent-A-Center
 Incorporated (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.00%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-17-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,375,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">1,383,016
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">3,720,203
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Consumer
 staples: 0.21% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Food
 &amp; staples retailing: 0.21% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">PetSmart
 Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-12-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,190,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">1,192,380
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Energy:
 0.33% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Oil,
 gas &amp; consumable fuels: 0.33% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">AL
 NGPL Holdings LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)<FONT style="font-family:Times New Roman;">&#8225;</FONT>&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-9-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,830,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">1,828,865
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:55pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">26&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_10"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Financials:
 2.97% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Capital
 markets: 0.56% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Nexus
 Buyer LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">3.86%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-9-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$&#8199;1,656,556
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8199;&#8199;&#8199;1,647,926 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">VFH
 Parent LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.00%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.12
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;1,477,564
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,473,559
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;3,121,485
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Diversified
 financial services: 2.01% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Mallinckrodt
 International Finance SA (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.75%)&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-24-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;3,663,165
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;3,550,968
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Resolute
 Investment Managers Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)<FONT style="font-family:Times New Roman;">&#8225;</FONT>&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-30-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;563,456
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;562,752
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Resolute
 Investment Managers Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>8.00%)<FONT style="font-family:Times New Roman;">&#8225;&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-30-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,110,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,099,450
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Russell
 Investments US Institutional Holdco Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.00%)&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-30-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,780,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,748,725
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Stonepeak
 Lonestar Holdings LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.50%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.69
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-19-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;2,192,419
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,193,975
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;11,155,870
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Insurance:
 0.40% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">HUB
 International Limited (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.25%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-25-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,691,261
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,688,623
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">USI
 Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.25%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.45
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-2-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;&#8201;&#8199;&#8199;532,654
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;527,423
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,216,046
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Health
 care: 1.24% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Health
 care equipment &amp; supplies: 0.40% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Surgery
 Center Holdings Incorporated (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.25%)&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-3-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,239,199
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,229,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Health
 care providers &amp; services: 0.58% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Medrisk
 Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;775,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;770,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">National
 Mentor Holdings Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">1.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-2-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;233,790
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;233,400
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">National
 Mentor Holdings Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-18-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,125,364
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,121,815
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">National
 Mentor Holdings Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-18-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;&#8199;&#8201;&#8199;&#8199;&#8199;70,845
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;70,727
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">3,196,742
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Health
 care technology: 0.26% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Project
 Ruby Ultimate Parent Corporation (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.25%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-3-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,470,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">1,458,975
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Industrials:
 2.77% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Airlines:
 1.59% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">JetBlue
 Airways Corporation (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>5.25%)&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-17-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,961,538
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,037,680
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Mileage
 Plus Holdings LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>5.25%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-21-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">4,055,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">4,324,374
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">United
 Airlines Incorporated (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-13-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">930,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">940,295
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">WestJet
 Airlines Limited (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.00%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-11-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">518,687
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">501,020
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">8,803,369
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Industrial
 conglomerates: 0.51% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Werner
 Finco LP (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.00%)<FONT style="font-family:Times New Roman;">&#8225;&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-24-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2,827,674
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">2,813,536
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:31pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;27</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_11"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Machinery:
 0.12% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Alliance
 Laundry Systems LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">4.25%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-8-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$&#8201;&#8199;&#8199;663,338
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">$
<FONT style="padding-left:0.38pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;662,853 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Professional
 services: 0.29% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">The
 Dun &amp; Bradstreet Corporation (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.25%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.36
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-6-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,651,690
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,641,879
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Road
 &amp; rail: 0.26% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Uber
 Technologies Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.61
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-4-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,436,308
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,434,254
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Information
 technology: 1.67% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">IT
 services: 1.09% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Fiserv
 Investment Solutions Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.00%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.19
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-18-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;719,873
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;720,176
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Flexential
 Intermediate Corporation (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.70
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;494,872
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;459,083
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Flexential
 Intermediate Corporation (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>7.25%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.43
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;3,125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,699,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Sabre
 GLBL Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.00%)&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-17-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;2,159,588
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,176,130
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;6,055,264
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Software:
 0.58% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Emerald
 Topco Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.61
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-24-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;2,117,750
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,097,102
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">I-Logic
 Technologies Bidco Limited (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.00%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-16-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;&#8199;1,110,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,110,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;3,207,102
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Materials:
 0.72% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Containers
 &amp; packaging: 0.37% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Flex
 Acquisition Company Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-23-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8199;1,614,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,595,617
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.57%;">Reynolds
 Group Holdings Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.25%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">2.86
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-5-2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;&#8201;&#8199;&#8199;446,261
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;445,083
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,040,700
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Paper
 &amp; forest products: 0.35% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Clearwater
 Paper Corporation (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.00%)<FONT style="font-family:Times New Roman;">&#8225;&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-26-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">&#8201;&#8199;&#8199;204,646
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8199;&#8199;&#8199;&#8199;204,646
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Vertical
 US Newco Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.25%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.48
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-30-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1,761,161
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.11pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">1,763,363
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:45.57%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">1,968,009
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">Utilities:
 0.64% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Electric
 utilities: 0.64% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.57%;">ExGen
 Renewables IV LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>2.75%)<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">3,546,113
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">3,545,226
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.57%;">Total
 Loans (Cost $69,681,627) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.66pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">70,795,562
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> </DIV>
<DIV style="margin-top:114pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:121pt;text-align:left;text-decoration:none;text-transform:none;">The
accompanying notes are an integral part of these financial statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">28&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_12"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:1.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.50%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Expiration
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Shares
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.82%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.50%;">Warrants:
 0.10% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.82%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.50%;">Energy:
 0.10% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.82%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.50%;">Oil,
 gas &amp; consumable fuels: 0.10% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.82%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.50%;">Denbury
 Incorporated <FONT style="font-family:Times New Roman;">&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-18-2025
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">&#8201;&#8199;&#8199;&#8199;19,979
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.82%;">$&#8201;&#8199;&#8199;&#8199;&#8199;543,229
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.50%;">Total
 Warrants (Cost $314,574) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.82%;">&#8201;&#8199;&#8199;&#8199;&#8199;543,229
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:44.31%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Principal
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:10pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.31%;">Yankee
 corporate bonds and notes: 9.67% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Communication
 services: 2.28% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.31%;">Diversified
 telecommunication services: 0.98% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Intelsat
 Jackson Holdings SA <FONT style="font-family:Times New Roman;">&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.50%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">$&#8199;8,490,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;5,194,904
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Intelsat
 Jackson Holdings SA 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8201;&#8199;&#8199;&#8201;&#8199;&#8199;225,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;232,594
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:44.31%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:8.48pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;5,427,498
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.31%;">Media:
 0.85% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Nielsen
 Holding and Finance BV 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8199;4,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;4,105,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Virgin
 Media Finance plc 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8201;&#8199;&#8199;&#8201;&#8199;&#8199;625,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;623,175
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:44.31%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:8.48pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;4,728,175
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.31%;">Wireless
 telecommunication services: 0.45% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Connect
 U.S. Finco LLC 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8199;1,325,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;1,383,631
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Telesat
 Canada 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-6-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8199;&#8199;1,105,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;1,110,525
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:44.31%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:8.48pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;2,494,156
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Energy:
 1.92% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.31%;">Oil,
 gas &amp; consumable fuels: 1.92% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Baytex
 Energy Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8199;3,155,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;2,949,925
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Baytex
 Energy Corporation 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8199;4,175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8199;&#8199;&#8199;3,861,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Griffin
 Coal Mining Company Limited 144A<FONT style="font-family:Times New Roman;">&#9830;&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2016
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8199;1,396,100
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.23pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Griffin
 Coal Mining Company Limited <FONT style="font-family:Times New Roman;">&#9830;&#8224;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2016
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8201;&#8199;&#8199;191,090
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.23pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.75%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Northriver
 Midstream Finance LP 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8199;&#8199;3,735,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;3,851,719
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:44.31%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:8.48pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;10,663,519
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Health
 care: 2.37% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.31%;">Pharmaceuticals:
 2.37% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Bausch
 Health Companies Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-30-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">750,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.70pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">753,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Bausch
 Health Companies Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">925,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.70pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">953,906
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Bausch
 Health Companies Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">3,875,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">3,956,491
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Bausch
 Health Companies Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">350,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.70pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">380,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Bausch
 Health Companies Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-30-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.70pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">193,916
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Bausch
 Health Companies Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-31-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">925,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">1,030,219
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Endo
 Luxembourg Finance I Company SARL 144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">465,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:29.70pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.75%;">460,350
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Teva
 Pharmaceutical Finance Netherlands III BV </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">4,975,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:23.38pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">5,422,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:44.31%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:17.92pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">13,152,007
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Industrials:
 3.03% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.31%;">Aerospace
 &amp; defense: 0.85% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Bombardier
 Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">4,750,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:22.64pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.75%;">4,738,125
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:28pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;29</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_13"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:44.31%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.13%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.75%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.31%;">Commercial
 services &amp; supplies: 0.90% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Ritchie
 Brothers Auctioneers Incorporated 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.38%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">$&#8199;4,875,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">$&#8199;&#8199;&#8199;5,016,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.31%;">Electrical
 equipment: 0.16% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Sensata
 Technologies BV 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8201;&#8199;&#8199;770,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;854,700
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.31%;">Machinery:
 0.10% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Vertical
 Holdco GmbH 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8201;&#8199;&#8199;500,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;545,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.31%;">Trading
 companies &amp; distributors: 1.02% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">FLY
 Leasing Limited </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8199;5,545,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8199;&#8199;&#8199;5,655,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Materials:
 0.07% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.31%;">Containers
 &amp; packaging: 0.07% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.75%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:44.31%;">Ardagh
 Packaging Finance plc 144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-30-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.13%;">&#8201;&#8199;&#8199;375,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.75%;">&#8201;&#8199;&#8199;&#8199;&#8199;393,281
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.31%;">Total
 Yankee corporate bonds and notes (Cost $56,100,604) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:12.13%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.75%;">&#8199;&#8199;53,668,736
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:45.42%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">Yield
 </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">Shares
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:10pt;text-align:center;vertical-align:bottom;width:12.89%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.42%;">Short-term
 investments: 5.86% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.89%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.42%;">Investment
 companies: 5.86% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.89%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:45.42%;">Wells
 Fargo Government Money Market Fund Select Class <FONT style="font-family:Times New Roman;">&#9824;&#8734;</FONT>## </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">0.03
 </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">32,500,805
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.89%;">&#8199;&#8199;32,500,805
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.42%;">Total
 Short-term investments (Cost $32,500,805) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.89%;">&#8199;&#8199;32,500,805
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.42%;">Total
 investments in securities (Cost $728,436,185) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0.36pt;padding-top:3.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.54%;">137.70%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:3.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.89%;">&#8199;764,096,876
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:45.42%;">Other
 assets and liabilities, net </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2.43pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.54%;">(37.70)
 </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12.02pt;padding-right:10pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.89%;">(209,188,911)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:45.42%;">Total
 net assets </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.54%;">100.00%
 </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:2.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.89%;">$&#8199;554,907,965
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;border-top:0.5pt solid #000000;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#8224;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">Non-income-earning
 security </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.17%;">144A
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">The
security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#9830;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">The
security is fair valued in accordance with procedures approved by the Board of Trustees. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.17%;">&lt;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">All or a
portion of the position represents an unfunded loan commitment. The rate represents current interest rate if the loan is partially funded. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#177;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">Variable
rate investment. The rate shown is the rate in effect at period end. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#8225;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">Security
is valued using significant unobservable inputs. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.17%;">##
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">All or a
portion of this security is segregated for when-issued and unfunded loans. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#9824;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">The
issuer of the security is an affiliate of the Fund as defined in the Investment Company Act of 1940. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#8734;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">The rate
represents the 7-day annualized yield at period end. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">%%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:96.15%;">The
 security is purchased on a when-issued basis. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-top:8pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:100%;" colspan="2">Abbreviations:
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:6.11%;">LIBOR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.48%;">London
Interbank Offered Rate </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:8pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:6.11%;">REIT
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.48%;">Real
 estate investment trust </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:132pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">30&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_613fdcb6-bbac-4601-841a-9f9f08876fc6_14"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:11.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;"><FONT style="text-decoration:underline;">Investments in
affiliates</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">An affiliated investment is an investment in which the
Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same adviser or investment manager. Transactions with issuers that were either affiliates of the
Fund at the beginning of the period or the end of the period were as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.81%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:4pt;text-align:left;vertical-align:bottom;width:19.76%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:2pt;padding-top:4pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.98%;">Value,
<BR> beginning of<BR> period </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:2pt;padding-top:4pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.92%;">Purchases
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:2pt;padding-top:4pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.46%;">Sales
<BR> proceeds </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:2pt;padding-top:4pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:6.44%;">Net
<BR> realized<BR> gains<BR> (losses) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:2pt;padding-top:4pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:8.27%;">Net
<BR> change in<BR> unrealized<BR> gains<BR> (losses) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:2pt;padding-top:4pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.98%;">Value,
<BR> end of<BR> period </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:3.5pt;padding-top:4pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:5.69%;">%
 of<BR> net<BR> assets </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:2pt;padding-top:4pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.33%;">Shares,
<BR> end<BR> of period </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:4pt;padding-top:4pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.78%;">Income
<BR> from<BR> affiliated<BR> securities </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:2pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:19.76%;">Short-term
 investments </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.98%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.92%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.46%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:6.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:8.27%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.98%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:5.69%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:7.78%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-right:2pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:19.76%;">Investment
 companies </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.98%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.92%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.46%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:6.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:8.27%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.98%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:5.69%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:7.78%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:24pt;padding-right:2pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-6pt;text-transform:none;vertical-align:bottom;width:19.76%;">Wells
 Fargo Government Money Market Fund Select Class </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:2pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.98%;">$10,523,431
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:2pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.92%;">$288,223,017
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:2pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.46%;">$(266,245,643)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:2pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:6.44%;">$0
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:2pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:8.27%;">$0
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:2pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.98%;">$32,500,805
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:5.69%;">5.86%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:2pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.33%;">32,500,805
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.78%;">$8,698
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:475pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:474pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these
financial statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;31</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_e9ad75dc-67c4-4315-9792-642a0416b6b5_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Statement of assets and
liabilities&#8212;April 30, 2021</DIV> </DIV> <DIV style="margin-top:22pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:left;vertical-align:bottom;width:89.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:center;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:89.85%;">Assets
 </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Investments in unaffiliated securities, at value (cost
$695,935,380)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.12%;">$
<FONT style="padding-left:0.74pt;"></FONT>731,596,071 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Investments in affiliated securites, at value (cost
$32,500,805)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:10.18pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">32,500,805
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.85%;">
<DIV style="float:left;">Cash</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:14.89pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">1,742,006
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Receivable for
interest</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:14.89pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">9,264,378
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Receivable for investments
sold</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:14.89pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">1,852,376
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Prepaid expenses and other
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:21.22pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.12%;">112,575
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Total
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;">777,068,211
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:89.85%;">Liabilities
 </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Secured borrowing
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:5.46pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">194,000,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Payable for investments
purchased</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:10.18pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">24,080,269
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Dividends
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:14.89pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">3,396,338
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Advisory fee
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:21.22pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">392,744
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Accrued expenses and other
liabilities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:21.22pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.12%;">290,895
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Total
liabilities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;">222,160,246
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Total net
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.12%;">$554,907,965
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">Net
 assets consist of </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Paid-in
capital</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.12%;">$
<FONT style="padding-left:0.74pt;"></FONT>579,772,340 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Total distributable
loss</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:7.52pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.12%;">(24,864,375)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Total net
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.12%;">$554,907,965
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">Net
 asset value per share </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Based on $554,907,965 divided by 60,586,214 shares issued and outstanding (100,000,000 shares
authorized)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:30.66pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;">$9.16
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:358pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">32&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_e9ad75dc-67c4-4315-9792-642a0416b6b5_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Statement of
operations&#8212;year ended April 30, 2021</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:left;vertical-align:bottom;width:89.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:center;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">Investment
 income </TD>
<TD style="line-height:8pt;padding-bottom:1.20pt;padding-top:1.95pt;text-align:left;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.85%;">
<DIV style="float:left;">Interest</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.12%;">$
<FONT style="padding-left:5.46pt;"></FONT>39,746,451 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Income from affiliated
securities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:30.66pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">8,698
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.85%;">
<DIV style="float:left;">Dividends</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.66pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.12%;">1,782
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Total investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.44pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;">39,756,931
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.85%;">Expenses
 </TD>
<TD style="line-height:8pt;padding-bottom:1.20pt;padding-top:1.95pt;text-align:left;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Advisory
fee</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:14.89pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">4,265,944
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Administration
fee</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:21.22pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">355,495
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Custody and accounting
fees</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:25.94pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">43,745
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Professional
fees</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:21.22pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">106,726
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Shareholder report
expenses</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:21.22pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">126,702
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Trustees&#8217; fees and
expenses</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:25.94pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">19,512
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Transfer agent
fees</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:25.94pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">49,769
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Interest
expense</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:14.89pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">1,750,610
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Other fees and
expenses</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.94pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.12%;">36,286
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Total
expenses</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:14.16pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;">6,754,789
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.44pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;">33,002,142
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">Realized
 and unrealized gains (losses) on investments </TD>
<TD style="line-height:8pt;padding-bottom:1.20pt;padding-top:1.95pt;text-align:left;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Net realized losses on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:7.52pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;">(13,767,887)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Net change in unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.46pt;padding-top:1.20pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;">118,611,872
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Net realized and unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;">104,843,985
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Net increase in net assets resulting from
operations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.12%;">$137,846,127
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:381pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:375pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these
financial statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;33</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_e9ad75dc-67c4-4315-9792-642a0416b6b5_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Statement of changes in net
assets</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="padding-bottom:1.25pt;text-align:left;vertical-align:bottom;width:77.10%;">&#160; </TD>
<TD style="padding-bottom:1.25pt;padding-right:5pt;text-align:center;vertical-align:bottom;width:11.18%;">&#160; </TD>
<TD style="padding-bottom:1.25pt;text-align:center;vertical-align:bottom;width:12.72%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:9pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:77.10%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:5pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.18%;">Year
 ended<BR> April 30, 2021 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">Year
 ended<BR> April 30, 2020 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:77.10%;">Operations
 </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:11.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:12.72%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.10%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.18%;">$
<FONT style="padding-left:5.46pt;"></FONT>33,002,142 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:5pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.72%;">$
<FONT style="padding-left:8.42pt;"></FONT>33,287,459 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.10%;">
<DIV style="float:left;">Net realized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:7.52pt;padding-right:5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.18%;">(13,767,887)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:29.18pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.72%;
">909,328
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.10%;">
<DIV style="float:left;">Net change in unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:5.46pt;padding-right:5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.18%;">118,611,872
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:15.48pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.72%;">(78,429,052)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:77.10%;">
<DIV style="float:left;">Net increase (decrease) in net assets resulting from
operations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.18%;">137,846,127
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:14.44pt;padding-top:2pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.72%;">(44,232,265)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:77.10%;">Distributions
 to shareholders from </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:11.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:12.72%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.10%;">
<DIV style="float:left;">Net investment income and net realized
gains</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:7.52pt;padding-right:5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.18%;">(34,973,966)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:15.48pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.72%;
">(34,858,334)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.10%;">
<DIV style="float:left;">Tax basis return of
capital</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:12.24pt;padding-right:5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.18%;">(6,248,837)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:20.20pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.72%;">(8,760,619)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:77.10%;">
<DIV style="float:left;">Total distributions to
shareholders</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6.48pt;padding-right:5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.18%;">(41,222,803)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:14.44pt;padding-top:2pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.72%;">(43,618,953)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:77.10%;">Capital
 share transactions </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:11.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:12.72%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:77.10%;">
<DIV style="float:left;">Cost of shares
repurchased</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:18.56pt;padding-right:5pt; padding-top:1.25pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.18%;">(270,774)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:15.48pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.72%;">(19,928,530)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:77.10%;">
<DIV style="float:left;">Total increase (decrease) in net
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.44pt;padding-right:5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.18%;">96,352,550
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.72pt;padding-top:2pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.72%;">(107,779,748)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:77.10%;">Net
 assets </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:11.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:12.72%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:77.10%;">
<DIV style="float:left;">Beginning of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.72pt;padding-right:5pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.18%;">458,555,415
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:12.68pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.72%;">566,335,163
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:77.10%;">
<DIV style="float:left;">End of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-right:5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.18%;">$554,907,965
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:5pt;padding-top:2pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">$
<FONT style="padding-left:2.96pt;"></FONT>458,555,415 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:420pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">34&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_e9ad75dc-67c4-4315-9792-642a0416b6b5_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Statement of cash
flows&#8212;year ended April 30, 2021</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:left;vertical-align:bottom;width:89.47%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:center;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">Cash
 flows from operating activities: </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Net increase in net assets resulting from
operations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.50%;">$
<FONT style="padding-left:2.66pt;"></FONT>137,846,127 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">Adjustments
 to reconcile net increase in net assets from operations to net cash provided by operating activities: </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Purchase of long-term
securities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:4.72pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(472,257,655)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Proceeds from the sales of long-term
securities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:7.38pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">453,862,296
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.47%;">
<DIV style="float:left;">Amortization</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.16pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(1,355,809)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Purchases and sales of short-term securities,
net</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:9.44pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(21,977,374)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Decrease in receivable for investments
sold</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:16.81pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">2,138,650
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Increase in receivable for
interest</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:25.20pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(28,679)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Increase in prepaid expenses and other
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:25.20pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(84,846)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Increase in payable for investments
purchased</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12.09pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">20,038,356
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Decrease in trustees&#8217; fees and expenses
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:29.92pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(5,441)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Increase in advisory fee
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:23.14pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">108,789
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Decrease in administration fee
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:25.20pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(23,663)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Decrease in accrued expenses and other
liabilities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:20.48pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(549,370)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Net realized losses on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12.09pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">13,767,887
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Net change in unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(118,611,872)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Net cash provided by operating
activities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:11.36pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">12,867,396
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">Cash
 flows from financing activities: </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Increase in secured borrowing
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12.09pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">30,600,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Cost of shares
repurchased</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:20.48pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(270,774)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Cash distributions
paid</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.44pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(41,454,616)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Net cash used in financing
activities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:8.39pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">(11,125,390)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Net increase in
cash</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:16.07pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.50%;">1,742,006
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">Cash
 (including foreign currency): </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Beginning of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:48.34pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.50%;">0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">End of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.50%;">$
<FONT style="padding-left:11.36pt;"></FONT>1,742,006 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.47%;">Supplemental
 cash disclosure </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.50%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.47%;">
<DIV style="float:left;">Cash paid for
interest</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.50%;">$
<FONT style="padding-left:12.09pt;"></FONT>2,183,048 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:283pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:291pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these
financial statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;35</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_14544dd3-f7f5-4625-a5fd-a903036ad55c_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Financial highlights</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">(For a share outstanding throughout each period)</DIV> </DIV>
<DIV style="margin-top:17pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:0.5pt solid #000000;border-collapse:separate;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:2.5pt;text-align:left;vertical-align:bottom;width:54.64%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:8pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.27%;" colspan="5">Year
 ended April 30 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:9.5pt;padding-bottom:3.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:54.64%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt; padding-right:5.5pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.98%;">2021
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:5.5pt; padding-right:5.5pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">2020
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:5.5pt; padding-right:5.5pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">2019
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:5.5pt; padding-right:5.5pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">2018
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:5.5pt; padding-right:8pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">2017
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net asset value, beginning of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:13.79pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:7.98%;">$7.56
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$8.98
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$9.00
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$9.31
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:8pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$8.56
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:7.98%;">0.54
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP><FONT style="padding-left:-3.54pt;"></FONT> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">0.54
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP><FONT style="padding-left:-3.54pt;"></FONT> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">0.57
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP><FONT style="padding-left:-3.54pt;"></FONT> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">0.60
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP><FONT style="padding-left:-3.54pt;"></FONT> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:8pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">0.74
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP><FONT style="padding-left:-3.54pt;"></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net realized and unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:7.98%;">1.74
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">(1.28)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.02)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.23)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">0.81
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Total from investment
operations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.98%;">2.28
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.74)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">0.55
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">0.37
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:8pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">1.55
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">Distributions
 to shareholders from </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:7.98%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:8pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:16.22pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:7.98%;">(0.58)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">(0.57)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">(0.59)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">(0.62)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.07%;">(0.79)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Tax basis return of
capital</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:16.22pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:7.98%;">(0.10)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.14)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.09)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.06)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.01)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Total distributions to
shareholders</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:16.22pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.98%;">(0.68)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.71)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.68)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.68)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:8pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">(0.80)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Anti-dilutive effect of shares
repurchased</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:20.51pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:7.98%;">0.00
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">2</SUP> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:24.01pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">0.03
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:24.01pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.07%;">0.11
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:26.01pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">0.00
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">2</SUP> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:26.01pt;padding-right:8pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.07%;">0.00
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">2</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net asset value, end of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:13.79pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:7.98%;">$9.16
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$7.56
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$8.98
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$9.00
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:8pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$9.31
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Market value, end of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:13.79pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:7.98%;">$8.64
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$6.81
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$8.09
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$8.07
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:8pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.07%;">$8.64
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Total return based on market
value<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">3</SUP><FONT style="padding-left:-1.54pt;"></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:13.79pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.98%;">38.39%
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:21.05pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">(7.91)%
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:24.01pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">9.29%
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:24.01pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">1.24%
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:8pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">22.55%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">Ratios
 to average net assets (annualized) </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:7.98%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:8pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Gross
expenses<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">4</SUP><FONT style="padding-left:-1.54pt;"></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:7.98%;">1.29%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">2.16%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">2.15%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">1.68%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:8pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">1.40%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net
expenses<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">4</SUP><FONT style="padding-left:-1.54pt;"></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:7.98%;">1.29%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">2.16%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">2.12%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">1.63%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:8pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">1.23%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net investment
income<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">4</SUP><FONT style="padding-left:-1.54pt;"></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:7.98%;">6.27%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">6.21%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">6.38%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">6.53%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:8pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">8.15%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">Supplemental
 data </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:7.98%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:8pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:9.07%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Portfolio turnover
rate</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:25.20pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:7.98%;">61%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:30.70pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">30%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:30.70pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">16%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:30.70pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">33%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:30.70pt;padding-right:8pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">43%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Net assets, end of period (000s
omitted)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.98%;">$554,908
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">$458,555
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">$566,335
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">$620,863
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.07%;">$656,517
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Borrowings outstanding, end of period (000s
omitted)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:7.98%;">$194,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">$163,400
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">$231,027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.07%;">$230,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.07%;">$230,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.64%;">
<DIV style="float:left;">Asset coverage per $1,000 of borrowing, end of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:9.44pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:7.98%;
">$3,860
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:14.94pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">$3,806
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:14.94pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">$3,451
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:14.94pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">$3,699
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:14.94pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.07%;
">$3,854
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:0.88%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.41%;">Calculated
based upon average shares outstanding </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:0.88%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">2</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.41%;">Amount
is less than $0.005. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:0.88%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">3</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.41%;">Total
return is calculated assuming a purchase of common stock on the first day and a sale on the last day of the period reported. Dividends and distributions, if any, are assumed for purposes of these calculations to be reinvested at prices obtained
under the Fund&#8217;s Automatic Dividend Reinvestment Plan. Total return does not reflect brokerage commissions that a shareholder would pay on the purchase and sale of shares. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:0.88%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:top;position:relative;top:-0.5em;">4</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.41%;">Ratios
include interest expense associated with borrowings and/or leverage transactions as follows: </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:4.76%;margin-top:8pt;width:44.44%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:9.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended April 30, 2021 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:9.5pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">0.33%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended April 30, 2020 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">1.17%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended April 30, 2019 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">1.19%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended April 30, 2018 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">0.74%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended April 30, 2017 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">0.48%
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:7pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:18pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">36&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d4baf581-bae4-4cb5-b5b6-6e874146ea0b_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Notes to financial
statements</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">1. ORGANIZATION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities Fund (the &#8220;Fund&#8221;)
was organized as a statutory trust under the laws of the state of Delaware on December 3, 2002 and is registered as a diversified closed-end management investment company under the Investment Company Act of 1940, as amended (the &#8220;1940
Act&#8221;). As an investment company, the Fund follows the accounting and reporting guidance in Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification Topic 946, <FONT style="font-style:italic;">Financial
Services &#8211; Investment Companies</FONT>.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">On February
23, 2021, Wells Fargo &amp; Company announced that it has entered into a definitive agreement to sell Wells Fargo Asset Management (&#8220;WFAM&#8221;) to GTCR LLC and Reverence Capital Partners, L.P. WFAM is the trade name used by the asset
management businesses of Wells Fargo &amp; Company and includes Wells Fargo Funds Management, LLC, the adviser to the Fund and Wells Capital Management Incorporated, the subadviser to the Fund. As part of the transaction, Wells Fargo &amp; Company
would own a 9.9% equity interest. Consummation of the transaction will result in the automatic termination of the Fund&#8217;s investment advisory agreement and subadvisory agreement. The Fund&#8217;s Board of Trustees has approved a new investment
advisory agreement and a new subadvisory agreement and approved submitting the agreements to the Fund&#8217;s shareholders for approval at a special meeting of shareholders, expected to be held on August 16, 2021. Shareholders of record of the Fund
at the close of business on May 28, 2021, are entitled to vote at the meeting. If shareholders approve the new agreements, they would take effect upon the closing of the transaction. The transaction is expected to close in the second half of 2021,
subject to customary closing conditions.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">This shareholder
report is not asking you for a proxy. A separate proxy statement with more detailed information about the transaction will be provided to Fund shareholders and should be reviewed carefully.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">2. SIGNIFICANT ACCOUNTING POLICIES</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The following significant accounting policies, which are
consistently followed in the preparation of the financial statements of the Fund, are in conformity with U.S. generally accepted accounting principles which require management to make estimates and assumptions that affect the reported amounts of
assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Securities valuation</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">All investments are valued each business day as of the close of regular
trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Fund may deviate from this calculation time under unusual or unexpected circumstances.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Debt securities are valued at the evaluated bid price provided
by an independent pricing service (e.g. taking into account various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Equity securities that are listed on a foreign or domestic
exchange or market are valued at the official closing price or, if none, the last sales price. If no sale occurs on the principal exchange or market that day, a fair value price will be determined in accordance with the Fund&#8217;s Valuation
Procedures.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Investments in registered open-end investment
companies are valued at net asset value.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Investments
which are not valued using any of the methods discussed above are valued at their fair value, as determined in good faith by the Board of Trustees. The Board of Trustees has established a Valuation Committee comprised of the Trustees and has
delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities, unless the determination has
been delegated to the Wells Fargo Asset Management Pricing Committee at Wells Fargo Funds Management, LLC ("Funds Management"). The Board of Trustees retains the authority to make or ratify any valuation decisions or approve any changes to the
Valuation Procedures as it deems appropriate. On a quarterly basis, the Board of Trustees receives reports on any valuation actions taken by the Valuation Committee or the Wells Fargo Asset Management Pricing Committee which may include items for
ratification.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">When-issued transactions</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may purchase securities on a forward commitment or when-issued basis.
The Fund records a when-issued transaction on the trade date and will segregate assets in an amount at least equal in value to the Fund's commitment to purchase when-issued securities. Securities purchased on a when-issued basis are marked-to-market
daily and the Fund begins earning interest on the settlement date. Losses may arise due to changes in the market value of the underlying securities or if the counterparty does not perform under the contract.</DIV> </DIV>
<DIV style="margin-top:8pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;37</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d4baf581-bae4-4cb5-b5b6-6e874146ea0b_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Notes to financial
statements</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Loans</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may invest in direct debt instruments which are interests in amounts
owed to lenders by corporate or other borrowers. The loans pay interest at rates which are periodically reset by reference to a base lending rate plus a spread. Investments in loans may be in the form of participations in loans or assignments of all
or a portion of loans from third parties. When the Fund purchases participations, it generally has no rights to enforce compliance with the terms of the loan agreement with the borrower. As a result, the Fund assumes the credit risk of both the
borrower and the lender that is selling the participation. When the Fund purchases assignments from lenders, it acquires direct rights against the borrower on the loan and may enforce compliance by the borrower with the terms of the loan agreement.
Loans may include fully funded term loans or unfunded loan commitments, which are contractual obligations for future funding.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Security transactions and income recognition</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Securities transactions are recorded on a trade date basis. Realized gains or
losses are recorded on the basis of identified cost.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Interest income is accrued daily and bond discounts are
accreted and premiums are amortized daily. To the extent debt obligations are placed on non-accrual status, any related interest income may be reduced by writing off interest receivables when the collection of all or a portion of interest has been
determined to be doubtful based on consistently applied procedures and the fair value has decreased. If the issuer subsequently resumes interest payments or when the collectability of interest is reasonably assured, the debt obligation is removed
from non-accrual status.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Dividend income is recognized on
the ex-dividend date.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Distributions to
shareholders</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Under a managed distribution plan, the Fund pays monthly
distributions to shareholders at an annual minimum fixed rate of 8% based on the Fund&#8217;s average monthly net asset value per share over the prior 12 months. The monthly distributions may be sourced from income, paid-in capital, and/or capital
gains, if any. To the extent that sufficient investment income is not available on a monthly basis, the Fund may distribute paid-in capital and/ or capital gains, if any, in order to maintain its managed distribution level.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Distributions to shareholders from net investment income and
net realized gains, if any, are recorded on the ex-dividend date. Such distributions are determined in accordance with income tax regulations and may differ from U.S. generally accepted accounting principles. Dividend sources are estimated at the
time of declaration. The tax character of distributions is determined as of the Fund&#8217;s fiscal year end. Therefore, a portion of the Fund&#8217;s distributions made prior to the Fund&#8217;s fiscal year end may be categorized as a tax return of
capital at year end.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Federal and other taxes</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund intends to continue to qualify as a regulated investment company by
distributing substantially all of its investment company taxable income and any net realized capital gains (after reduction for capital loss carryforwards) sufficient to relieve it from all, or substantially all, federal income taxes. Accordingly,
no provision for federal income taxes was required.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The
Fund&#8217;s income and federal excise tax returns and all financial records supporting those returns for the prior three fiscal years are subject to examination by the federal and Delaware revenue authorities. Management has analyzed the Fund's tax
positions taken on federal, state, and foreign tax returns for all open tax years and does not believe that there are any uncertain tax positions that require recognition of a tax liability.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">As of April 30, 2021, the aggregate cost of all investments for
federal income tax purposes was $731,158,335 and the unrealized gains (losses) consisted of:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.21%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:10pt;padding-right:6pt;padding-top:5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.93%;" bgcolor="#F2F2F2">Gross
 unrealized gains </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-right:10pt;padding-top:5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.87%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:2.66pt;"></FONT>47,036,878 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.93%;" bgcolor="#F2F2F2">Gross
 unrealized losses </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.72pt;padding-right:10pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.87%;" bgcolor="#F2F2F2">(14,098,337)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.93%;" bgcolor="#F2F2F2">Net
 unrealized gains </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.87%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:2.66pt;"></FONT>32,938,541 </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">As of April 30, 2021, the Fund had capital loss carryforwards
which consisted of $21,502,204 in short-term capital losses and $32,852,984 in long-term capital losses.</DIV> </DIV> <DIV style="margin-top:72pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">38&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d4baf581-bae4-4cb5-b5b6-6e874146ea0b_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Notes to financial
statements</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">3. FAIR VALUATION MEASUREMENTS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Fair value measurements of investments are determined within a
framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Fund&#8217;s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active
markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Fund&#8217;s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the
fair value measurement. The inputs are summarized into three broad levels as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="6" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#4C4C4C;font-family:Arial;font-size:4.5pt;font-style:Normal;font-weight:Normal;line-height:7.5pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;
<FONT style="padding-left:6.5pt;"></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.01%; ">Level 1 &#8211; quoted prices
in active markets for identical securities </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#4C4C4C;font-family:Arial;font-size:4.5pt;font-style:Normal;font-weight:Normal;line-height:7.5pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;
<FONT style="padding-left:6.5pt;"></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.01%; ">Level 2 &#8211; other
significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#4C4C4C;font-family:Arial;font-size:4.5pt;font-style:Normal;font-weight:Normal;line-height:7.5pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;
<FONT style="padding-left:6.5pt;"></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.01%;">Level 3
&#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments) </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The inputs or methodologies used for valuing investments in
securities are not necessarily an indication of the risk associated with investing in those securities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The following is a summary of the inputs used in valuing the
Fund&#8217;s assets and liabilities as of April 30, 2021:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.02%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;line-height:8pt;padding-bottom:4pt;padding-right:6pt;padding-top:5pt;text-align:left;vertical-align:bottom;width:37.07%;" bgcolor="#262626">&#160; </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.33%;" bgcolor="#262626">Quoted
 prices<BR> (Level 1) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.70%;" bgcolor="#262626">Other
 significant<BR> observable inputs<BR> (Level 2) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.50%;" bgcolor="#262626">Significant
<BR> unobservable inputs<BR> (Level 3) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.40%;" bgcolor="#262626">Total
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:37.07%;" bgcolor="#F2F2F2">
<FONT style="text-decoration:underline;">Assets</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Investments
 in: </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Common
 stocks </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:37.07%;" bgcolor="#F2F2F2">Energy
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:0.74pt;"></FONT>15,335,216 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:41.70pt;"></FONT>0 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:32.26pt;"></FONT>0 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:5.46pt;"></FONT>15,335,216 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Corporate
 bonds and notes </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:47.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.33%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:15.46pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">591,253,328
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:46.98pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:15.46pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">591,253,328
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:37.07%;" bgcolor="#F2F2F2">Loans
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:47.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.33%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">63,286,313
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:15.46pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">7,509,249
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">70,795,562
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:37.07%;" bgcolor="#F2F2F2">Warrants
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:37.07%;" bgcolor="#F2F2F2">Energy
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:47.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.33%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:31.22pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">543,229
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:46.98pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:31.22pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">543,229
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Yankee
 corporate bonds and notes </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:47.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.33%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">53,668,736
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:46.98pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">53,668,736
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Short-term
 investments </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Investment
 companies </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:11.46pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.33%;" bgcolor="#F2F2F2">32,500,805
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:56.42pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:46.98pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">32,500,805
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:18pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Total
 assets </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:3pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">$47,836,021
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:3pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">$708,751,606
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:3pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">$7,509,249
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:3pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">$764,096,876
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Additional sector, industry or
geographic detail, if any, is included in the Portfolio of Investments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The following is a reconciliation of assets in which
significant unobservable inputs (Level 3) were used in determining fair value:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.21%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;line-height:8pt;padding-bottom:4pt;padding-right:6pt;padding-top:5pt;text-align:left;vertical-align:bottom;width:86.88%;" bgcolor="#262626">&#160; </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.92%;" bgcolor="#262626">Loans
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:86.88%;" bgcolor="#F2F2F2">Balance
 as of April 30, 2020 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:10pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.92%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:2.66pt;"></FONT>5,851,645 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.88%;" bgcolor="#F2F2F2">Accrued
 discounts (premiums) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:29.14pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.92%;" bgcolor="#F2F2F2">4,531
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.88%;" bgcolor="#F2F2F2">Realized
 gains (losses) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:24.42pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.92%;" bgcolor="#F2F2F2">14,235
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.88%;" bgcolor="#F2F2F2">Change
 in unrealized gains (losses) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:19.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.92%;" bgcolor="#F2F2F2">703,408
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.88%;" bgcolor="#F2F2F2">Purchases
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:13.38pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.92%;" bgcolor="#F2F2F2">7,445,456
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.88%;" bgcolor="#F2F2F2">Sales
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10.72pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.92%;" bgcolor="#F2F2F2">(5,789,850)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.88%;" bgcolor="#F2F2F2">Transfer
 into Level 3 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:44.90pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.92%;" bgcolor="#F2F2F2">0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:16pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.88%;" bgcolor="#F2F2F2">Transfer
 out of Level 3 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:17.04pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.92%;" bgcolor="#F2F2F2">(720,176)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.88%;" bgcolor="#F2F2F2">Balance
 as of April 30, 2021 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt; line-height:11pt;padding-bottom:4pt;padding-left:12.64pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.92%;" bgcolor="#F2F2F2">7,509,249
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:18pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.88%;" bgcolor="#F2F2F2">Change
 in unrealized gains (losses) relating to securities still held at April 30, 2021 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:3pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.92%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:10.37pt;"></FONT>(10,385) </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The investment type categorized above was valued using
indicative broker quotes. These indicative broker quotes are considered Level 3 inputs. Quantitative unobservable inputs used by the brokers are often proprietary and not provided to the Fund and therefore the disclosure that would address these
inputs is not included above.</DIV> </DIV> <DIV style="margin-top:36pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;39</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d4baf581-bae4-4cb5-b5b6-6e874146ea0b_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Notes to financial
statements</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">4. TRANSACTIONS WITH AFFILIATES</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Advisory fee</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Funds Management, an indirect wholly owned subsidiary of Wells Fargo &amp;
Company ("Wells Fargo"), is the adviser to the Fund and is entitled to receive a fee at an annual rate of 0.60% of the Fund&#8217;s average daily total assets. Total assets consist of the net assets of the Fund plus borrowings or other leverage for
investment purposes to the extent excluded in calculating net assets.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Funds Management has retained the services of a subadviser to
provide daily portfolio management to the Fund. The fee for subadvisory services is borne by Funds Management. Wells Capital Management Incorporated, an affiliate of Funds Management and an indirect wholly owned subsidiary of Wells Fargo, is the
subadviser to the Fund and is entitled to receive a fee from Funds Management at an annual rate of 0.40% of the Fund&#8217;s average daily total assets.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Administration fee</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Funds Management also serves as the administrator to the Fund, providing the
Fund with a wide range of administrative services necessary to the operation of the Fund. Funds Management is entitled to receive an annual administration fee from the Fund equal to 0.05% of the Fund&#8217;s average daily total assets.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Interfund transactions</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may purchase or sell portfolio investment securities to certain other
Wells Fargo affiliates pursuant to Rule 17a-7 under the 1940 Act and under procedures adopted by the Board of Trustees. The procedures have been designed to ensure that these interfund transactions, which do not incur broker commissions, are
effected at current market prices. Pursuant to these procedures, the Fund had $6,441,993, $4,088,669 and $196,775 in interfund purchases, sales and net realized gains (losses), respectively, during the year ended April 30, 2021.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">5. CAPITAL SHARE TRANSACTIONS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The Fund has authorized capital of 100,000,000 shares with no
par value. For the year ended April 30, 2021 and year ended April 30, 2020, the Fund did not issue any shares.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">On November 17, 2020, the Fund announced a renewal of its
open-market share repurchase program (the &#8220;Buyback Program&#8221;). Under the Buyback Program, the Fund is authorized to repurchase up to 10% of its outstanding shares in open market transactions during the period beginning on January 1, 2021
and ending on December 31, 2021. The Fund&#8217;s Board of Trustees has delegated to Funds Management full discretion to administer the Buyback Program including the determination of the amount and timing of repurchases in accordance with the best
interests of the Fund and subject to applicable legal limitations. During the year ended April 30, 2021, the Fund purchased 36,730 of its shares on the open market at a total cost of $270,774 (weighted average price per share of $7.36). The weighted
average discount of these repurchased shares was 13.11%.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">6. BORROWINGS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The Fund has borrowed $194,000,000 through a revolving credit
facility administered by a major financial institution (the &#8220;Facility&#8221;). The Facility, which was effective October 27, 2020, has a commitment amount of $194,000,000 . The Fund is charged interest at the 30 day London Interbank Offered
Rate (LIBOR) plus 0.70% or the 1 Month LIBOR plus 0.70% and a commitment fee of 0.15% per annum of the unutilized amount of the commitment amount. With the market-wide transition away from LIBOR, the Fund expects to negotiate a new interest rate for
the Facility by the date the 1 Month LIBOR ceases to be published, which is currently by the end of 2021 but which is expected to be extended through June 30, 2023. The financial institution holds a security interest in all the assets of the Fund as
collateral for the borrowing. Based on the nature of the terms of the Facility and comparative market rates, the carrying amount of the borrowings at April 30, 2021 approximates its fair value. If measured at fair value, the borrowings would be
categorized as a Level 2 under the fair value hierarchy. Prior to October 27, 2020, the Fund had a commitment amount of $230,000,000 with interest charged at LIBOR plus 0.65% and a commitment fee of 0.30% of the average daily unutilized amount of
the commitment which was waived if the amount drawn on the Facility was over 75% of the committed amount.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">During the year ended April 30, 2021, the Fund had average
borrowings outstanding of $180,670,137 at an average interest rate of 0.96% and paid interest in the amount of $1,750,610, which represents 0.33% of its average daily net assets .</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">7. INVESTMENT PORTFOLIO TRANSACTIONS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Purchases and sales of investments, excluding U.S. government
obligations (if any) and short-term securities, for the year ended April 30, 2021 were $472,257,655 and $419,905,503, respectively.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As of April 30, 2021, the Fund had unfunded loan commitments of
$16,148,414.</DIV> </DIV> <DIV style="margin-top:10pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">40&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_d4baf581-bae4-4cb5-b5b6-6e874146ea0b_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Notes to financial
statements</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">8. DISTRIBUTIONS TO SHAREHOLDERS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The tax character of distributions paid during the years ended
April 30, 2021 and April 30, 2020 were as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100.00%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-right:6pt;padding-top:5pt;text-align:left;vertical-align:bottom;width:30.42%;" bgcolor="#262626">&#160; </TD>
<TD style="border-bottom:0.5pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-right:10pt;padding-top:5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:68.58%;" bgcolor="#262626" colspan="2">Year
 ended April 30 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;line-height:8pt;padding-bottom:4pt;padding-right:6pt;padding-top:3.38pt;text-align:left;vertical-align:bottom;width:30.42%;" bgcolor="#262626">&#160; </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:15pt;padding-top:3.38pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:33.40%;" bgcolor="#262626">2021
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:15pt;padding-right:10pt;padding-top:3.38pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:35.18%;" bgcolor="#262626">2020
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:10pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:30.42%;" bgcolor="#F2F2F2">Ordinary
 income </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-right:15pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:33.40%;" bgcolor="#F2F2F2">$34,973,966
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:15pt;padding-right:10pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:35.18%;" bgcolor="#F2F2F2">$34,858,334
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:30.42%;" bgcolor="#F2F2F2">Tax
 basis return of capital </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:15.44pt;padding-right:15pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:33.40%;" bgcolor="#F2F2F2">6,248,837
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:24.44pt;padding-right:10pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:35.18%;" bgcolor="#F2F2F2">8,760,619
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">As of April 30, 2021, the
components of distributable earnings on a tax basis were as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.21%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:48.40%;" bgcolor="#262626">Unrealized
<BR> gains </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.40%;" bgcolor="#262626">Capital
 loss<BR> carryforward </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:3pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:48.40%;" bgcolor="#F2F2F2">$32,938,541
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:3pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:50.40%;" bgcolor="#F2F2F2">$(54,355,188)
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:14pt;text-align:left;text-decoration:none;text-transform:none;">9. INDEMNIFICATION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Under the Fund's organizational documents, the officers and
Trustees have been granted certain indemnification rights against certain liabilities that may arise out of performance of their duties to the Fund. The Fund has entered into a separate agreement with each Trustee that converts indemnification
rights currently existing under the Fund&#8217;s organizational documents into contractual rights that cannot be changed in the future without the consent of the Trustee. Additionally, in the normal course of business, the Fund may enter into
contracts with service providers that contain a variety of indemnification clauses. The Fund&#8217;s maximum exposure under these arrangements is dependent on future claims that may be made against the Fund and, therefore, cannot be estimated.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">10. NEW ACCOUNTING PRONOUNCEMENT</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">In August 2018, FASB issued Accounting Standards Update
(&#8220;ASU&#8221;) No. 2018-13, Fair Value Measurement (Topic 820) <FONT style="font-style:italic;">Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement. </FONT>ASU 2018-13 updates the disclosure requirements on
fair value measurements in Topic 820,<FONT style="font-style:italic;"> Fair Value Measurements.</FONT> The amendments are effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Management has
adopted this guidance which did not have a material impact on the financial statements.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">11. SUBSEQUENT DISTRIBUTIONS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Under the managed distribution plan, the Fund declared the
following distributions to common shareholders:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:93.06%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.31%;" bgcolor="#262626">Declaration
 date </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:26.44%;" bgcolor="#262626">Record
 date </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.29%;" bgcolor="#262626">Payable
 date </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.29%;" bgcolor="#262626">Per
 share amount </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:10pt;padding-right:6pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:24.31%;" bgcolor="#F2F2F2">April&#8201;30,&#8201;2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:6.95pt;padding-right:10pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:26.44%;" bgcolor="#F2F2F2">May&#8201;14,&#8201;2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:18.75pt;padding-right:10pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:27.29%;" bgcolor="#F2F2F2">June&#8201;1,&#8201;2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:10pt;padding-right:10pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:27.29%;" bgcolor="#F2F2F2">$0.05667
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:10.99pt;padding-right:6pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:24.31%;" bgcolor="#F2F2F2">May&#8201;18,&#8201;2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-right:10pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:26.44%;" bgcolor="#F2F2F2">June&#8201;14,&#8201;2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:21.57pt;padding-right:10pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:27.29%;" bgcolor="#F2F2F2">July&#8201;1,&#8201;2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.75pt;padding-left:14.72pt;padding-right:10pt;padding-top:2.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:27.29%;" bgcolor="#F2F2F2">0.05764
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.04pt;padding-right:6pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:24.31%;" bgcolor="#F2F2F2">June&#8201;25,&#8201;2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8.82pt;padding-right:10pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:26.44%;" bgcolor="#F2F2F2">July&#8201;12,&#8201;2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:27.29%;" bgcolor="#F2F2F2">August&#8201;2,&#8201;2021
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:4pt;padding-left:14.72pt;padding-right:10pt;padding-top:2.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:27.29%;" bgcolor="#F2F2F2">0.05841
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">These distributions are not
reflected in the accompanying financial statements.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">12.
CORONAVIRUS (COVID-19) PANDEMIC</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">On March 11, 2020, the
World Health Organization announced that it had made the assessment that coronavirus disease 2019 (&#8220;COVID-19&#8221;) is a pandemic. The impacts of COVID-19 are affecting the entire global economy, individual companies and investment products,
the funds, and the market in general. There is significant uncertainty around the extent and duration of business disruptions related to COVID-19 and the impacts may last for an extended period of time. COVID-19 has led to significant uncertainty
and volatility in the financial markets.</DIV> </DIV> <DIV style="margin-top:74pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;41</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_b2f6b8e6-d58b-4ae2-a943-4a4e85feb96a_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Report of independent registered
public accounting firm</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">To the Shareholders and Board of Trustees<BR> Wells Fargo
Income Opportunities Fund:</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:24pt;text-align:left;text-decoration:none;text-transform:none;">Opinion on the Financial
Statements</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">We have audited the accompanying statement
of assets and liabilities of Wells Fargo Income Opportunities Fund (the Fund), including the portfolio of investments, as of April 30, 2021, the related statements of operations and cash flows for the year then ended, the statements of changes in
net assets for each of the years in the two-year period then ended, and the related notes (collectively, the financial statements) and the financial highlights for each of the years in the five-year period then ended. In our opinion, the financial
statements and financial highlights present fairly, in all material respects, the financial position of the Fund as of April 30, 2021, the results of its operations and its cash flows for the year then ended, the changes in its net assets for each
of the years in the two-year period then ended, and the financial highlights for each of the years in the five-year period then ended, in conformity with U.S. generally accepted accounting principles.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Basis for Opinion</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">These financial statements and financial highlights are the
responsibility of the Fund&#8217;s management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting
Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the
PCAOB.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">We conducted our audits in accordance with the
standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. Our
audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included
examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Such procedures also included confirmation of securities owned as of April 30, 2021, by correspondence with the
custodian, transfer agent, agent banks and brokers, or by other appropriate auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall
presentation of the financial statements and financial highlights. We believe that our audits provide a reasonable basis for our opinion.</DIV> <DIV style="margin-left:39.88%;margin-top:21pt;text-align:Left;width:102pt;">
<IMG src="g512944imge127dece7.jpg" alt=" "> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:24pt;text-align:justify;text-decoration:none;text-transform:none;">We have not
been able to determine the specific year that we began serving as the auditor of one or more Wells Fargo Funds investment companies; however, we are aware that we have served as the auditor of one or more Wells Fargo Funds investment companies since
at least 1955.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Boston, Massachusetts</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">June 25, 2021</DIV> </DIV>
<DIV style="margin-top:172pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">42&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1639dedb-0777-4d1a-8855-3dc1491f9661_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Other information
(unaudited)</DIV> </DIV> <DIV style="margin-top:35pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">TAX INFORMATION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">For the fiscal year ended April 30, 2021, $28,685,669 has been
designated as interest-related dividends for nonresident alien shareholders pursuant to Section 871 of the Internal Revenue Code.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">For corporate shareholders, pursuant to Section 163(j) of the
Internal Revenue Code, 90.09% of ordinary income dividends qualify as interest dividends for the fiscal year ended April 30, 2021.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">PROXY VOTING INFORMATION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">A description of the policies and procedures used to determine
how to vote proxies relating to portfolio securities is available without charge, upon request, by calling <FONT style="font-weight:bold;">1-800-222-8222</FONT>, visiting our website at <FONT style="font-weight:bold;">wfam.com</FONT>, or visiting
the SEC website at sec.gov. Information regarding how the proxies related to portfolio securities were voted during the most recent 12-month period ended June 30 is available on the website at <FONT style="font-weight:bold;">wfam.com</FONT> or by
visiting the SEC website at sec.gov.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">QUARTERLY
PORTFOLIO HOLDINGS INFORMATION</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The Fund files its
complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. Shareholders may view the filed Form N-PORT by visiting the SEC website at sec.gov.</DIV> </DIV>
<DIV style="margin-top:465pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;43</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1639dedb-0777-4d1a-8855-3dc1491f9661_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Other information
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">BOARD OF TRUSTEES AND OFFICERS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The following table provides basic information about the Board
of Trustees (the &#8220;Trustees&#8221;) and Officers of the Fund. Each of the Trustees and Officers listed below acts in identical capacities for each fund in the Wells Fargo family of funds, which consists of 139 mutual funds comprising the Wells
Fargo Funds Trust, Wells Fargo Variable Trust, Wells Fargo Master Trust, and four closed-end funds, including the Fund (collectively the &#8220;Fund Complex&#8221;). The mailing address of each Trustee and Officer is 525 Market Street, 12th Floor,
San Francisco, CA 94105. The Board of Trustees is classified into three classes of which one is elected annually. Each Trustee serves a three-year term concurrent with the class from which the Trustee is elected. Each Officer serves an indefinite
term.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">Independent Trustees</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.81%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.81%;" bgcolor="#262626">Name
 and<BR> year of birth </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.46%;" bgcolor="#262626">Position
 held and<BR> length of service* </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:56.27%;" bgcolor="#262626">Principal
 occupations during past five years or longer </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:6pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.86%;" bgcolor="#262626">Current
 other<BR> public company or<BR> investment company<BR> directorships </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.40%;" bgcolor="#F2F2F2" colspan="4">Class
 I - Non-Interested Trustees to serve until 2023 Annual Meeting of Shareholders </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">Isaiah
 Harris, Jr.<BR> (Born 1952) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2010;<BR> Audit Committee<BR> Chair, since 2019 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">Retired.
 Chairman of the Board of CIGNA Corporation since 2009, and Director since 2005. From 2003 to 2011, Director of Deluxe Corporation. Prior thereto, President and CEO of BellSouth Advertising and Publishing Corp. from 2005 to 2007, President and CEO
of BellSouth Enterprises from 2004 to 2005 and President of BellSouth Consumer Services from 2000 to 2003. Emeritus member of the Iowa State University Foundation Board of Governors. Emeritus Member of the Advisory Board of Iowa State University
School of Business. Advisory Board Member, Palm Harbor Academy (private school). Mr. Harris is a certified public accountant (inactive status). </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.86%;" bgcolor="#F2F2F2">CIGNA
 Corporation </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">David
 F. Larcker<BR> (Born 1950) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2010 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">James
 Irvin Miller Professor of Accounting at the Graduate School of Business (Emeritus), Stanford University, Director of the Corporate Governance Research Initiative and Senior Faculty of The Rock Center for Corporate Governance since 2006. From 2005
to 2008, Professor of Accounting at the Graduate School of Business, Stanford University. Prior thereto, Ernst &amp; Young Professor of Accounting at The Wharton School, University of Pennsylvania from 1985 to 2005. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">Olivia
 S. Mitchell<BR> (Born 1953) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2010;<BR> Nominating and Governance<BR> Committee Chair, since 2018 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">International
 Foundation of Employee Benefit Plans Professor, Wharton School of the University of Pennsylvania since 1993. Director of Wharton&#8217;s Pension Research Council and Boettner Center on Pensions &amp; Retirement Research, and Research Associate at
the National Bureau of Economic Research. Previously, Cornell University Professor from 1978 to 1993. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.40%;" bgcolor="#F2F2F2" colspan="4">Class
 II - Non-Interested Trustees to serve until 2024 Annual Meeting of Shareholders </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">William
 R. Ebsworth<BR> (Born 1957) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2015 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">Retired.
 From 1984 to 2013, equities analyst, portfolio manager, research director and chief investment officer at Fidelity Management and Research Company in Boston, Tokyo, and Hong Kong, and retired in 2013 as Chief Investment Officer of Fidelity
Strategic Advisers, Inc. where he led a team of investment professionals managing client assets. Prior thereto, Board member of Hong Kong Securities Clearing Co., Hong Kong Options Clearing Corp., the Thailand International Fund, Ltd., Fidelity
Investments Life Insurance Company, and Empire Fidelity Investments Life Insurance Company. Audit Committee Chair and Investment Committee Chair of the Vincent Memorial Hospital Endowment (non-profit organization). Mr. Ebsworth is a CFA&#174;
charterholder. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:83pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">44&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1639dedb-0777-4d1a-8855-3dc1491f9661_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Other information
(unaudited)</DIV> </DIV> <DIV style="margin-top:52pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:98.81%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.81%;" bgcolor="#262626">Name
 and<BR> year of birth </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.46%;" bgcolor="#262626">Position
 held and<BR> length of service* </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:56.27%;" bgcolor="#262626">Principal
 occupations during past five years or longer </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:6pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.86%;" bgcolor="#262626">Current
 other<BR> public company or<BR> investment company<BR> directorships </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">Jane
 A. Freeman<BR> (Born 1953) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2015;<BR> Chair Liaison, since 2018 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">Retired.
 From 2012 to 2014 and 1999 to 2008, Chief Financial Officer of Scientific Learning Corporation. From 2008 to 2012, Ms. Freeman provided consulting services related to strategic business projects. Prior to 1999, Portfolio Manager at Rockefeller
&amp; Co. and Scudder, Stevens &amp; Clark. Board member of the Harding Loevner Funds from 1996 to 2014, serving as both Lead Independent Director and chair of the Audit Committee. Board member of the Russell Exchange Traded Funds Trust from 2011 to
2012 and the chair of the Audit Committee. Ms. Freeman is also an inactive Chartered Financial Analyst. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">Judith
 M. Johnson<BR> (Born 1949) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2010 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">Retired.
 Prior thereto, Chief Executive Officer and Chief Investment Officer of Minneapolis Employees Retirement Fund from 1996 to 2008. Ms. Johnson is an attorney, certified public accountant and a certified managerial accountant. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.40%;" bgcolor="#F2F2F2" colspan="4">Class
 III - Non-Interested Trustees to serve until 2022 Annual Meeting of Shareholders </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">Timothy
 J. Penny<BR> (Born 1951) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2010;<BR> Chair, since 2018 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">President
 and Chief Executive Officer of Southern Minnesota Initiative Foundation, a non-profit organization, since 2007. Member of the Board of Trustees of NorthStar Education Finance, Inc., a non-profit organization, since 2007. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">James
 G. Polisson<BR> (Born 1959) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since 2018 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">Retired.
 Chief Marketing Officer, Source (ETF) UK Services, Ltd, from 2015 to 2017. From 2012 to 2015, Principal of The Polisson Group, LLC, a management consulting, corporate advisory and principal investing company. Chief Executive Officer and Managing
Director at Russell Investments, Global Exchange Traded Funds from 2010 to 2012. Managing Director of Barclays Global Investors from 1998 to 2010 and Global Chief Marketing Officer for iShares and Barclays Global Investors from 2000 to 2010. Trustee
of the San Francisco Mechanics&#8217; Institute, a non-profit organization, from 2013 to 2015. Board member of the Russell Exchange Traded Fund Trust from 2011 to 2012. Director of Barclays Global Investors Holdings Deutschland GmbH from 2006 to
2009. Mr. Polisson is an attorney and has a retired status with the Massachusetts and District of Columbia Bar Associations. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">Pamela
 Wheelock<BR> (Born 1959) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
 since January 2020; previously Trustee<BR> from January 2018 to July 2019 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">Board
 member of the Destination Medical Center Economic Development Agency, Rochester, Minnesota since 2019. Interim President of the McKnight Foundation from January to September 2020. Acting Commissioner, Minnesota Department of Human Services, July
2019 through September 2019. Human Services Manager (part-time), Minnesota Department of Human Services, October 2019 through December 2019. Chief Operating Officer, Twin Cities Habitat for Humanity from 2017 to 2019. Vice President of University
Services, University of Minnesota from 2012 to 2016. Prior thereto, on the Board of Directors, Governance Committee and Finance Committee for the Minnesota Philanthropy Partners (Saint Paul Foundation) from 2012 to 2018, Interim Chief Executive
Officer of Blue Cross Blue Shield of Minnesota from 2011 to 2012, Chairman of the Board from 2009 to 2012 and Board Director from 2003 to 2015. Vice President, Leadership and Community Engagement, Bush Foundation, Saint Paul, Minnesota (a private
foundation) from 2009 to 2011. Executive Vice President and Chief Financial Officer, Minnesota Sports and Entertainment from 2004 to 2009 and Senior Vice President from 2002 to 2004. Executive Vice President of the Minnesota Wild Foundation from
2004 to 2008. Commissioner of Finance, State of Minnesota, from 1999 to 2002. Currently Board Chair of the Minnesota Wild Foundation since 2010. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">*&nbsp;&nbsp;Length of service dates reflect the
Trustee&#8217;s commencement of service with the Trust&#8217;s predecessor entities, where applicable.</DIV> </DIV> <DIV style="margin-top:3pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells
Fargo Income Opportunities Fund&nbsp;&nbsp;|&nbsp;&nbsp;45</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1639dedb-0777-4d1a-8855-3dc1491f9661_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Other information
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Officers</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.41%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:8pt;padding-right:6pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.53%;" bgcolor="#262626">Name
 and<BR> year of birth </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.12%;" bgcolor="#262626">Position
 held and<BR> length of service </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:6pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:69.74%;" bgcolor="#262626">Principal
 occupations during past five years or longer </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.53%;" bgcolor="#F2F2F2">Andrew
 Owen<BR> (Born 1960) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:15.12%;" bgcolor="#F2F2F2">President,
<BR> since 2017 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:69.74%;" bgcolor="#F2F2F2">Executive
 Vice President of Wells Fargo &amp; Company and Head of Affiliated Managers, Wells Fargo Asset Management, since 2014. In addition, Mr. Owen is currently President, Chief Executive Officer and Director of Wells Fargo Funds Management, LLC since
2017. Prior thereto, Executive Vice President responsible for marketing, investments and product development for Wells Fargo Funds Management, LLC, from 2009 to 2014. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.53%;" bgcolor="#F2F2F2">Jeremy
 DePalma<BR> (Born 1974) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:15.12%;" bgcolor="#F2F2F2">Treasurer,
<BR> since 2012<BR> (for certain funds in<BR> the Fund Complex);<BR> since 2021 (for<BR> the remaining funds in the<BR> Fund Complex) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:69.74%;" bgcolor="#F2F2F2">Senior
 Vice President of Wells Fargo Funds Management, LLC since 2009. Senior Vice President of Evergreen Investment Management Company, LLC from 2008 to 2010 and head of the Fund Reporting and Control Team within Fund Administration from 2005 to 2010.
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.53%;" bgcolor="#F2F2F2">Michelle
 Rhee<BR> (Born 1966) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:15.12%;" bgcolor="#F2F2F2">Chief
 Legal Officer,<BR> since 2019 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:69.74%;" bgcolor="#F2F2F2">Secretary
 of Wells Fargo Funds Management, LLC and Chief Legal Counsel of Wells Fargo Asset Management since 2018. Deputy General Counsel of Wells Fargo Bank, N.A. since 2020 and Assistant General Counsel of Wells Fargo Bank, N.A. from 2018 to 2020.
Associate General Counsel and Managing Director of Bank of America Corporation from 2004 to 2018. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.53%;" bgcolor="#F2F2F2">Catherine
 Kennedy<BR> (Born 1969) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:15.12%;" bgcolor="#F2F2F2">Secretary,
<BR> since 2019 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:69.74%;" bgcolor="#F2F2F2">Vice
 President of Wells Fargo Funds Management, LLC and Senior Counsel of the Wells Fargo Legal Department since 2010. Vice President and Senior Counsel of Evergreen Investment Management Company, LLC from 1998 to 2010. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.53%;" bgcolor="#F2F2F2">Michael
 H. Whitaker<BR> (Born 1967) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:15.12%;" bgcolor="#F2F2F2">Chief
 Compliance Officer,<BR> since 2016 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:69.74%;" bgcolor="#F2F2F2">Chief
 Compliance Officer of Wells Fargo Asset Management since 2016. Senior Vice President and Chief Compliance Officer for Fidelity Investments from 2007 to 2016. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:314pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">46&nbsp;&nbsp;|&nbsp;&nbsp;Wells Fargo Income Opportunities
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_5bdd747f-7e65-48cc-9af9-f7062b8f7da9_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Automatic dividend reinvestment
plan</DIV> </DIV> <DIV style="margin-top:35pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">AUTOMATIC DIVIDEND REINVESTMENT PLAN</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">All common shareholders are eligible to participate in the
Automatic Dividend Reinvestment Plan (&#8220;the Plan&#8221;). Pursuant to the Plan, unless a common shareholder is ineligible or elects otherwise, all cash dividends and capital gains distributions are automatically reinvested by Computershare
Trust Company, N.A., as agent for shareholders in administering the Plan (&#8220;Plan Agent&#8221;), in additional common shares of the Fund. Whenever the Fund declares an ordinary income dividend or a capital gain dividend (collectively referred to
as &#8220;dividends&#8221;) payable either in shares or in cash, nonparticipants in the Plan will receive cash, and participants in the Plan will receive the equivalent in common shares. The shares are acquired by the Plan Agent for the
participant&#8217;s account, depending upon the circumstances described below, either (i) through receipt of additional unissued but authorized common shares from the Fund (&#8220;newly issued common shares&#8221;) or (ii) by purchase of outstanding
common shares on the open-market (open-market purchases) on the NYSE Amex or elsewhere. If, on the payment date for any dividend or distribution, the net asset value per share of the common shares is equal to or less than the market price per common
share plus estimated brokerage commissions (&#8220;market premium&#8221;), the Plan Agent will invest the amount of such dividend or distribution in newly issued shares on behalf of the participant. The number of newly issued common shares to be
credited to the participant&#8217;s account will be determined by dividing the dollar amount of the dividend by the net asset value per share on the date the shares are issued, provided that the maximum discount from the then current market price
per share on the date of issuance may not exceed 5%. If on the dividend payment date the net asset value per share is greater than the market value (&#8220;market discount&#8221;), the Plan Agent will invest the dividend amount in shares acquired on
behalf of the participant in open-market purchases. There will be no brokerage charges with respect to shares issued directly by the Fund as a result of dividends or capital gains distributions payable either in shares or in cash. However, each
participant will pay a pro rata share of brokerage commissions incurred with respect to the Plan Agent&#8217;s open-market purchases in connection with the reinvestment of dividends. The automatic reinvestment of dividends and distributions will not
relieve participants of any federal, state or local income tax that may be payable (or required to be withheld) on such dividends. All correspondence concerning the Plan should be directed to the Plan Agent at P.O. Box 505000, Louisville, Kentucky
40233 or by calling 1-800-730-6001.</DIV> </DIV> <DIV style="margin-top:385pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Wells Fargo Income Opportunities
Fund&nbsp;&nbsp;|&nbsp;&nbsp;47</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_22753dfb-616d-4886-a3ec-a20b756e1556_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_incom_63b2bc86-2593-49de-b3f1-f67f009c0466_toc"> Table of Contents </A>
</DIV> <DIV style="width:25.55%;" type="Block"> <DIV style="margin-top:0pt;text-align:Left;width:107pt;">
<IMG src="g512944imgae0433ec1.jpg" alt=" "> </DIV> </DIV> <DIV style="margin-top:28pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Transfer Agent, Registrar, Shareholder Servicing<BR> Agent
&amp; Dividend Disbursing Agent</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Computershare Trust
Company, N.A.<BR> P.O. Box 505000<BR> Louisville, Kentucky 40233<BR> 1-800-730-6001</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Website:<FONT style="font-weight:bold;"> wfam.com</FONT></DIV>
<DIV style="margin-top:74pt;text-align:Left;width:350pt;">
<IMG src="g512944imgaf9cbc618.jpg" alt=" "> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:309pt;text-align:left;text-decoration:none;text-transform:none;">Wells Fargo Asset
Management (WFAM) is the trade name for certain investment advisory/management firms owned by Wells Fargo &amp; Company. These firms include but are not limited to Wells Capital Management Incorporated and Wells Fargo Funds Management, LLC. Certain
products managed by WFAM entities are distributed by Wells Fargo Funds Distributor, LLC (a broker-dealer and Member FINRA).</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">This material is for general informational and educational
purposes only and is NOT intended to provide investment advice or a recommendation of any kind&#8212;including a recommendation for any specific investment, strategy, or plan.</DIV> <DIV style="border:0.5pt solid black;margin-top:8pt;">
<DIV style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:6.85pt;font-size:6.85pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:9.85pt;line-height:9.85pt; padding-left:1%;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;">&nbsp;INVESTMENT
 PRODUCTS: NOT FDIC INSURED&nbsp;&nbsp;&#9632;&nbsp;&nbsp;NO BANK GUARANTEE&nbsp;&nbsp;&#9632;&nbsp;&nbsp;MAY LOSE VALUE<FONT style="font-size:9pt;font-weight:Normal;line-height:12pt;">&nbsp;</FONT><FONT style="padding-left:1%;"></FONT></DIV> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:15.5pt;text-align:left;text-decoration:none;text-transform:none;">&#169; 2021 Wells Fargo &amp; Company. All rights
reserved.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">PAR-0521-00318 06-21<BR> AIO/AR156 04-21</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV>
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>ITEM 2. CODE OF ETHICS </U></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) As of the end of the period, covered by the report, Wells Fargo Income Opportunities Fund has adopted a code of ethics that applies to its President and
Treasurer. A copy of the code of ethics is filed as an exhibit to this Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(c) During the period covered
by this report, there were no amendments to the provisions of the code of ethics adopted in Item 2(a) above. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(d) During the period covered by this
report, there were no implicit or explicit waivers to the provisions of the code of ethics adopted in Item 2(a) above. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>ITEM 3. AUDIT COMMITTEE
FINANCIAL EXPERT </U></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Board of Trustees of Wells Fargo Income Opportunities Fund has determined that Judith Johnson is an audit committee financial
expert, as defined in Item 3 of Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT> Mrs.&nbsp;Johnson is independent for purposes of Item 3 of Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT> </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES </U></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a), (b),
(c), (d) The following table presents aggregate fees billed in each of the last two fiscal years for services rendered to the Registrant by the Registrant&#146;s principal accountant. These fees were billed to the registrant and were approved by the
Registrant&#146;s audit committee. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="76%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="72%"></TD>

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

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Fiscal<BR>year&nbsp;ended<BR>April&nbsp;30,&nbsp;2021</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Fiscal<BR>year&nbsp;ended<BR>April&nbsp;30,&nbsp;2020</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Audit fees</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">77,610</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">57,090</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Audit-related fees</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#151;&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#151;&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Tax fees <SUP STYLE="font-size:85%; vertical-align:top">(1)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,440</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">4,340</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">All other fees</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#151;&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">&#151;&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">82,050</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">61,430</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">(1)</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Tax fees consist of fees for tax compliance, tax advice, tax planning and excise tax. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(e) The Chair of the Audit Committees is authorized to <FONT STYLE="white-space:nowrap">pre-approve:</FONT> (1)&nbsp;audit services for the Wells Fargo Income
Opportunities Fund; <FONT STYLE="white-space:nowrap">(2)&nbsp;non-audit</FONT> tax or compliance consulting or training services provided to the Wells Fargo Income Opportunities Fund by the independent auditors (&#147;Auditors&#148;) if the fees for
any particular engagement are not anticipated to exceed $50,000; and <FONT STYLE="white-space:nowrap">(3)&nbsp;non-audit</FONT> tax or compliance consulting or training services provided by the Auditors to a Wells Fargo Income Opportunities
Fund&#146;s investment adviser and its controlling entities (where <FONT STYLE="white-space:nowrap">pre-approval</FONT> is required because the engagement relates directly to the operations and financial reporting of the Wells Fargo Income
Opportunities Fund) if the fee to the Auditors for any particular engagement is not anticipated to exceed $50,000. For any such <FONT STYLE="white-space:nowrap">pre-approval</FONT> sought from the Chair, Management shall prepare a brief description
of the proposed services. If the Chair approves of such service, he or she shall sign the statement prepared by Management. Such written statement shall be presented to the full Committees at their next regularly scheduled meetings. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(f) Not applicable </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(g) Not applicable </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(h) Not applicable </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS </U></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The
registrant has a separately-designated standing audit committee established in accordance with Section&nbsp;3(a)(58)(A) of the Securities Exchange Act of 1934, as amended. The Audit Committee is comprised of: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">William R. Ebsworth </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Jane A.
Freeman </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Isaiah Harris, Jr. </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Judith M. Johnson </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">David F.
Larcker </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Olivia S. Mitchell </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Timothy J. Penny </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">James G.
Polisson </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Pamela Wheelock </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>ITEM 6.
INVESTMENTS </U></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">A Portfolio of Investments for Wells Fargo Income Opportunities Fund is included as part of the report to shareholders filed under Item 1
of this Form. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT
COMPANIES </U></P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>PROXY VOTING POLICIES AND PROCEDURES EFFECTIVE March 2020 </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Income Opportunities Fund has adopted policies and procedures (&#147;Fund Proxy Voting Procedures&#148;) that are used to determine how to vote proxies
relating to portfolio securities held by the Fund. The Fund Proxy Voting Procedures are designed to ensure that proxies are voted in the best interests of Fund shareholders, without regard to any relationship that any affiliated person of a Fund (or
an affiliated person of such affiliated person) may have with the issuer of the security and with the goal of maximizing value to shareholders consistent with governing laws and the investment policies of the Fund. While securities are not purchased
to exercise control or to seek to effect corporate change through share ownership activism, the Fund supports sound corporate governance practices within companies in which it invests. The Board of the Fund has delegated the responsibility for
voting proxies relating to the Fund&#146;s portfolio securities to Funds Management. Funds Management utilizes the Wells Fargo Asset Management Proxy Voting Policies and Procedures, included below, to ensure that proxies relating to the Fund&#146;s
portfolio securities are voted in shareholders&#146; best interests. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Wells Fargo Asset Management (</U><U>&#147;</U><U>WFAM</U><U>&#148;</U><U>) Stewardship.</U> As fiduciaries,
we are committed to effective stewardship of the assets we manage on behalf of our clients. To us, good stewardship reflects responsible, active ownership and includes both engaging with investee companies and voting proxies in a manner that we
believe will maximize the long-term value of our investments. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Scope of Policies and Procedures.</U> In conjunction with the WFAM Engagement Policy,
these Proxy Voting Policies and Procedures (&#147;Policies and Procedures&#148;) sets out how WFAM complies with applicable regulatory requirements in respect of how we exercise voting rights when we invest in shares traded on a regulated market on
behalf of a client. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">With respect to client accounts of Funds Management, this includes, among others, Wells Fargo Funds Trust, Wells Fargo Master Trust,
Wells Fargo Variable Trust, Wells Fargo Global Dividend Opportunity Fund, Wells Fargo Income Opportunities Fund, Wells Fargo Multi-Sector Income Fund, Wells Fargo Utilities and High Income Fund (the &#147;Trusts&#148;). It also includes Wells Fargo
(Lux) Worldwide Fund and Worldwide Alternative Fund <FONT STYLE="white-space:nowrap">SICAV-SIF,</FONT> both domiciled in Luxembourg (the &#147;Luxembourg Funds&#148;). Aside from the investment funds managed by Funds Management, WFAM also offers
medium term note programs, managed for issuers of such notes domiciled in Luxembourg. Hereafter, all series of the Trusts, and all such Trusts not having separate series, and all <FONT STYLE="white-space:nowrap">sub-funds</FONT> of the Luxembourg
Fund, as well as the MTN issuers, are referred to as the &#147;Investment Products&#148;. In addition, these Policies and Procedures are used to determine how to vote proxies for the assets managed on behalf of WFAM&#146;s other clients. Not all
clients delegate proxy-voting authority to WFAM. WFAM will not vote proxies, or provide advice to clients on how to vote proxies in the absence of specific delegation of authority, a <FONT STYLE="white-space:nowrap">pre-existing</FONT> contractual
agreement, or an obligation under applicable law (e.g., securities that are held in an investment advisory account for which WFAM exercises no investment discretion are not voted by WFAM). </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Luxembourg Products.</U> WFAML has delegated the portfolio management of the Luxembourg Funds it manages to WFAM and the responsibility for exercising
voting rights in conjunction with such delegation; as such, these Policies and Procedures shall apply to the portfolio management of the Fund. The respective portfolio management may also delegate the responsibility for exercising voting rights to
the Proxy Voting Vendor, with the prior consent of WFAML. Responsibility for exercising voting rights has also been delegated to WFAM with respect to the Worldwide Alternative Fund <FONT STYLE="white-space:nowrap">SICAV-SIF</FONT> and to the MTN
issuers. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Voting Philosophy.</U> WFAM has adopted these Policies and Procedures to ensure that proxies are voted in the best interests of clients and
Investment Product investors, without regard to any relationship that any affiliated person of WFAM or the Investment Product (or an affiliated person of such affiliated person) may have with the issuer. WFAM exercises its voting responsibility as a
fiduciary with the goal of maximizing value to clients consistent with governing laws and the investment policies of each client. While securities are not purchased to exercise control or to seek to effect corporate change through share ownership
activism, WFAM supports sound corporate governance practices at companies in which client assets are invested. WFAM has established an appropriate strategy determining when and how the voting rights related to the instruments held in portfolios
managed are exercised, so that these rights are exclusively reserved to the relevant Investment Product and its investors. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Proxy Administrator.</U>
The proxy voting process is administered by WellsCap&#146;s Operations Department (&#147;Proxy Administrator&#148;), who reports to WFAM&#146;s Chief Operations Officer. The Proxy Administrator is responsible for administering and overseeing the
proxy voting process to ensure the implementation of the Policies and Procedures, including regular operational reviews, typically conducted on a weekly basis. The Proxy Administrator monitors third party voting of proxies to ensure it is being done
in a timely and responsible manner, including review of scheduled vendor reports. The Proxy Administrator in conjunction with the WFAM Proxy Governance Committee reviews the continuing appropriateness of the Policies and Procedures set forth herein,
and recommends revisions as necessary. </P>

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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Third Party Proxy Voting Vendor.</U> WFAM has retained a third-party proxy voting service, Institutional
Shareholder Services Inc. (&#147;ISS&#148;), to assist in the implementation of certain proxy voting-related functions including: 1.) Providing research on proxy matters 2.) Providing technology to facilitate the sharing of research and discussions
related to proxy votes 3.) Vote proxies in accordance with WFAM&#146;s guidelines 4.) Handle administrative and reporting items 5.) Maintain records of proxy statements received in connection with proxy votes and provide copies/analyses upon
request. Except in instances where clients have retained voting authority, WFAM retains the responsibility for proxy voting decisions. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>WFAM Proxy
Governance Committee.</U> The WFAM Proxy Governance Committee shall be responsible for overseeing the proxy voting process to ensure its implementation in conformance with these Policies and Procedures. The WFAM Proxy Governance Committee shall
coordinate with WFAM Compliance to monitor ISS, the proxy voting agent currently retained by WFAM, to determine that ISS is accurately applying the Policies and Procedures as set forth herein and operates as an independent proxy voting agent.
WFAM&#146;s ISS Vendor Oversight process includes an assessment of ISS&#146; Policy and Procedures (&#147;P&amp;P&#148;), including conflict controls and monitoring, receipt and review of routine performance-related reporting by ISS to WFAM and
periodic onsite due diligence meetings. Due diligence meetings typically include: meetings with key staff, P&amp;P related presentations and discussions, technology-related demonstrations and assessments, and some sample testing, if appropriate. The
WFAM Proxy Governance Committee shall review the continuing appropriateness of the Policies and Procedures set forth herein. The WFAM Proxy Governance<B> </B>Committee may delegate certain powers and responsibilities to a proxy voting<B> </B><FONT
STYLE="white-space:nowrap">sub-committee.</FONT> The WFAM Proxy Governance Committee reviews and, in accordance with these Policies and Procedures, votes on issues that have been escalated from the Proxy Voting
<FONT STYLE="white-space:nowrap">Sub-Committee.</FONT> Members of the WFAM Proxy Governance Committee also oversee the implementation of WFAM Proxy Governance Committee recommendations for the respective functional areas in WFAM that they represent.
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Proxy Voting <FONT STYLE="white-space:nowrap">Sub-Committee.</FONT></U> Among other delegated matters, the Proxy Voting
<FONT STYLE="white-space:nowrap">Sub-Committee,</FONT> in accordance with these Policies and Procedures, reviews and votes on routine proxy proposals that it considers under these Policies and Procedures in a timely manner. If necessary, the Proxy
Voting <FONT STYLE="white-space:nowrap">Sub-Committee</FONT> escalates issues to the WFAM Proxy Governance Committee that are determined to be material by the Proxy Voting <FONT STYLE="white-space:nowrap">Sub-Committee</FONT> or otherwise in
accordance with these Policies and Procedures. The Proxy Voting <FONT STYLE="white-space:nowrap">Sub-Committee</FONT> coordinates with Wells Fargo Asset Management Investment Analytics and Compliance teams to review the performance and independence
of ISS in exercising its proxy voting responsibilities. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Meetings; Committee Actions.</U> The WFAM Proxy Governance Committee shall convene or act
through written consent, including through the use of electronic systems of record, of a majority of WFAM Proxy Governance Committee members as needed and when discretionary voting determinations need to be considered. Any <FONT
STYLE="white-space:nowrap">sub-committee</FONT> of the WFAM Proxy Governance Committee shall have the authority on matters delegated to it to act by vote or written consent, including through the use of electronic systems of record, of a majority of
the <FONT STYLE="white-space:nowrap">sub-committee</FONT> members available at that time. The WFAM Proxy Governance Committee shall also meet quarterly to review the Policies and Procedures. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Membership.</U> Members are selected based on subject matter expertise for the specific deliverables the committee is required to complete. The voting
members of the WFAM Proxy Governance Committee are identified in the WFAM Proxy Charter. Changes to the membership of the WFAM Proxy Governance Committee will be made only with approval of the WFAM Proxy Governance Committee. Upon departure from
Wells Fargo Asset Management, a member&#146;s position on the WFAM Proxy Governance Committee will automatically terminate. </P>

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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Voting Procedures</U>. Unless otherwise required by applicable law,<SUP
STYLE="font-size:85%; vertical-align:top">1</SUP> proxies will be voted in accordance with the following steps and in the following order of consideration: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">1. First, any voting items related to WFAM
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">&#147;Top-of-House&#148;</FONT></FONT> voting principles (as described below under the heading &#147;WFAM Proxy Voting Principles/Guidelines&#148;) will generally be voted in
accordance with a custom voting policy with ISS (&#147;Custom Policy&#148;) designed to implement the WFAM&#146;s <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Top-of-House</FONT></FONT> voting principles.<SUP
STYLE="font-size:85%; vertical-align:top">2</SUP> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">2. Second, any voting items for meetings deemed of &#147;high importance&#148;<SUP
STYLE="font-size:85%; vertical-align:top">3</SUP> (e.g., proxy contests, mergers and acquisitions, capitalization proposals and anti-takeover proposals) where ISS opposes management recommendations will be referred to the Portfolio Management teams
for recommendation or the Proxy Voting <FONT STYLE="white-space:nowrap">Sub-Committee</FONT> (or escalated to the WFAM Proxy Governance -Committee) for <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT>
review and vote determination. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">3. Third, with respect to any voting items where ISS Sustainability Voting Guidelines4 provide a different
recommendation than ISS Standard Voting Guidelines, the following steps are taken: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">a.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The WFAM Investment Analytics team<SUP STYLE="font-size:85%; vertical-align:top">5</SUP> evaluates the matter
for materiality and any other relevant considerations. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">b.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">If the Investment Analytics team recommends further review, the voting item is then referred to the Portfolio
Management teams for recommendation or the Proxy Voting <FONT STYLE="white-space:nowrap">Sub-Committee</FONT> (or escalated to the WFAM Proxy Governance Committee) for
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> review and vote determination. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">c.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">If the Investment Analytics team does not recommend further review, the matter is voted in accordance with ISS
Standard Voting Guidelines. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">4. Fourth, any remaining proposals are voted in accordance with ISS Standard Voting
Guidelines.<SUP STYLE="font-size:85%; vertical-align:top">6</SUP> </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:11%">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Where provisions of the Investment Company Act of 1940 (the &#147;1940 Act&#148;) specify the manner in which
items for any third party registered investment companies (e.g., mutual funds, exchange-traded funds and <FONT STYLE="white-space:nowrap">closed-end</FONT> funds) and business development companies (as defined in Section&nbsp;2(a)(48) of the 1940
Act) (&#147;Third Party Fund Holding Voting Matters&#148;) held by the Trusts or series thereof, WFAM shall vote the Third Party Fund Holding Voting Matter on behalf of the Trusts or series thereof accordingly. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The WFAM Proxy Governance Committee may determine that additional review of a <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">Top-of-House</FONT></FONT> voting matter is warranted. For example, voting matters for declassified boards or annual election of directors of public operating and holding companies that have certain long-term business
commitments (e.g., developing proprietary technology; or having an important strategic alliance in place) may warrant referral to the Proxy Voting <FONT STYLE="white-space:nowrap">Sub-Committee</FONT> (or escalation to the Proxy Governance
Committee) for <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> review and vote determination. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The term &#147;high importance&#148; is defined as those items designated Proxy Level&nbsp;6, 5, or 4 by ISS,
which include proxy contests, mergers, capitalization proposals and anti-takeover defenses. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">ISS&#146;s Sustainability Voting Guidelines seeks to promote support for recognized global governing bodies
encouraging sustainable business practices advocating for stewardship of environment, fair labor practices, <FONT STYLE="white-space:nowrap">non-discrimination,</FONT> and the protection of human rights. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">5</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Investment Analytics team comprises of approximately 35 team members, focused on equity and fixed income
risk analytics, mutual fund risk analytics, counterparty risk analytics, model documentation, scientific learning and portfolio analytics (including portfolio characteristics, portfolio<U> </U>construction research, multi-asset class risk analytics,
and ESG analytics). The team and its processes serve a similar function as an investment risk committee and reports into the WFAM Chief Investment Officer. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">6</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The voting of proxies for Taft Hartley clients may incorporate the use of ISS&#146;s Taft Hartley voting
guidelines. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Commitment to the Principles of Responsible Investment.</U> As a signatory to the Principles for Responsible Investment,
WFAM has integrated certain environmental, social, and governance factors into its investment processes, which includes the proxy process. As described under Voting Procedures above, WFAM considers ISS&#146;s Sustainability Voting Guidelines as a
point of reference in certain cases deemed to be material to a company&#146;s long-term shareholder value. </P>

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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Voting Discretion.</U> In all cases, the WFAM Proxy Governance Committee (and any <FONT
STYLE="white-space:nowrap">sub-committee</FONT> thereof) will exercise its voting discretion in accordance with the voting philosophy of these Policies and Procedures. In cases where a proxy item is forwarded by ISS to the WFAM Proxy Governance
Committee or a <FONT STYLE="white-space:nowrap">sub-committee</FONT> thereof, the WFAM Proxy Governance Committee or its <FONT STYLE="white-space:nowrap">sub-committee</FONT> may be assisted in its voting decision through receipt of:
(i)&nbsp;independent research and voting recommendations provided by ISS or other independent sources; (ii)&nbsp;input from the investment <FONT STYLE="white-space:nowrap">sub-adviser</FONT> responsible for purchasing the security; and
(iii)&nbsp;information provided by company management and shareholder groups. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Portfolio Manager and
<FONT STYLE="white-space:nowrap">Sub-Adviser</FONT> Input.</U> The WFAM Proxy Governance Committee (and any <FONT STYLE="white-space:nowrap">sub-committee</FONT> thereof) may consult with portfolio management teams and Fund <FONT
STYLE="white-space:nowrap">sub-advisers</FONT> on specific proxy voting issues as it deems appropriate. In addition, portfolio management teams or Fund <FONT STYLE="white-space:nowrap">sub-advisers</FONT> may proactively make recommendations to the
WFAM Proxy Governance Committee regarding any proxy voting issue. In this regard, the process takes into consideration expressed views of portfolio management teams and Fund <FONT STYLE="white-space:nowrap">sub-advisers</FONT> given their deep
knowledge of investee companies. For any proxy vote, portfolio management teams and Investment Product advisers and <FONT STYLE="white-space:nowrap">sub-advisers</FONT> may make a case to vote against the ISS or WFAM Proxy Governance
Committee&#146;s recommendation (which is described under Voting Procedures above). Any portfolio management team&#146;s or Investment Product adviser&#146;s or <FONT STYLE="white-space:nowrap">sub-adviser&#146;s</FONT> opinion should be documented
in a brief <FONT STYLE="white-space:nowrap">write-up</FONT> for consideration by the Proxy Voting <FONT STYLE="white-space:nowrap">Sub-Committee</FONT> who will determine, or escalate to the WFAM Proxy Governance Committee, the final voting
decision. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Consistent Voting.</U> Proxies will be voted consistently on the same matter when securities of an issuer are held by multiple client
accounts unless there are special circumstances such as, for example, proposals concerning corporate actions such as mergers, tender offers, and acquisitions or as reasonably necessary to implement specified proxy voting guidelines as established by
a client (e.g. Taft Hartley ISS Guidelines or custom proxy guidelines). </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>WFAM
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Top-of-House</FONT></FONT> Proxy Voting Principles/Guidelines.</U> The following reflects WFAM&#146;s
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Top-of-House</FONT></FONT> Voting Principles in effect as of the date of these Policies and Procedures. WFAM has put in place a custom voting policy with ISS to implement these voting
principles. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">We believe that Boards of Directors of investee companies should have strong, independent leadership and should adopt structures and
practices that enhance their effectiveness. We recognize that the optimal board size and governance structure can vary by company size, industry, region of operations, and circumstances specific to the company. </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">We generally vote for the election of Directors in uncontested elections. We reserve the right to vote on a <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis when directors fail to meet their duties as a board member, such as failing to act in the best economic interest of shareholders; failing to maintain
independent audit, compensation, nominating committees; and failing to attend at least 75% of meetings, etc. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">We generally vote for an independent board that has a majority of outside directors who are not affiliated with
the top executives and have minimal or no business dealings with the company to avoid potential conflicts of interests. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Generally speaking, we believe Directors serving on an excessive number of boards could result in time
constraints and an inability to fulfill their duties. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">We generally support adopting a declassified board structure for public operating and holding companies. We
reserve the right to vote on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis when companies have certain long-term business commitments. </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">We generally support annual election of directors of public operating and holding companies. We reserve the right
to vote on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis when companies have certain long-term business commitments. </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">We believe a well-composed board should embody multiple dimensions of diversity in order to bring personal and
professional experiences to bear and create a constructive debate of competing perspectives and opinions in the boardroom. Diversity should consider factors such as gender, ethnicity, and age as well as professional factors such as area of
expertise, industry experience and geographic location. </P></TD></TR></TABLE>

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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">We believe it is the responsibility of the Board of Directors to create, enhance, and protect shareholder value
and that companies should strive to maximize shareholder rights and representation. </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">We believe that companies should adopt a <FONT STYLE="white-space:nowrap">one-share,</FONT> <FONT
STYLE="white-space:nowrap">one-vote</FONT> standard and avoid adopting share structures that create unequal voting rights among their shareholders. We will normally support proposals seeking to establish that shareholders are entitled to voting
rights in proportion to their economic interests </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">We believe that directors of public operating and holding companies should be elected by a majority of the shares
voted. We reserve the right to vote on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis when companies have certain long-term business commitments. This ensures that directors of public operating
and holding companies who are not broadly supported by shareholders are not elected to serve as their representatives. We will normally support proposals seeking to introduce bylaws requiring a majority vote standard for director elections.
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">We believe a simple majority voting standard should be required to pass proposals. We will normally support
proposals seeking to introduce bylaws requiring a simple majority vote. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">We believe that shareholders who own a meaningful stake in the company and have owned such stake for a sufficient
period of time should have, in the form of proxy access, the ability to nominate directors to appear on the management ballot at shareholder meetings. In general we support market-standardized proxy access proposals and we will analyze them based on
various criteria such as threshold ownership levels, a minimum holding period, and the % and/or number of directors that are subject to nomination. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">We believe that shareholders should have the right to call a special meeting and not wait for company management
to schedule a meeting if there is sufficiently high shareholder support for doing so on issues of substantial importance. In general we support the right to call a special meeting if there is balance between a reasonable threshold of shareholders
and a hurdle high enough to also avoid the waste of corporate resources for narrowly supported interests. We will evaluate the issues of importance on the basis of serving all shareholders well and not structured for the benefit of a dominant
shareholder over others. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Practical Limitations to Proxy Voting.</U> While WFAM uses its reasonable best efforts to vote proxies, in
certain circumstances, it may be impractical or impossible for WFAM to vote proxies (e.g., limited value or unjustifiable costs). </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Securities on
Loan.</U> As a general matter, securities on loan will not be recalled to facilitate proxy voting (in which case the borrower of the security shall be entitled to vote the proxy). However, as it relates to portfolio holdings of the Investment
Products, if the WFAM Proxy Governance Committee is aware of an item in time to recall the security and has determined in good faith that the importance of the matter to be voted upon outweighs the loss in lending revenue that would result from
recalling the security (e.g., if there is a controversial upcoming merger or acquisition, or some other significant matter), the security will be recalled for voting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Share Blocking.</U> Proxy voting in certain countries requires &#145;share blocking&#146;. Shareholders wishing to vote their proxies must deposit their
shares with a designated depositary before the date of the meeting. Consequently, the shares may not be sold in the period preceding the proxy vote. Absent compelling reasons, WFAM believes that the benefit derived from voting these shares is
outweighed by the burden of limited trading. Therefore, if share blocking is required in certain markets, WFAM will not participate and refrain from voting proxies for those clients impacted by share blocking. </P>

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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Conflicts of Interest.</U> We always seek to place the interests of our clients first and to identify and
manage any conflicts of interest, including those that arise from proxy voting or engagement. WFAM acts as a fiduciary with respect to its asset management activities and therefore we must act in the best interest of our clients and address
conflicts that arise. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Conflicts of interest are identified and managed through a strict and objective application of our voting policy and procedures.
WFAM may have a conflict of interest regarding a proxy to be voted upon if, for example, WFAM or its affiliates (such as a <FONT STYLE="white-space:nowrap">sub-adviser</FONT> or principal underwriter) have other relationships with the issuer of the
proxy. This type of conflict is generally mitigated by the information barriers between WFAM and its affiliates and our commitment as a fiduciary to independent judgement. However, when the WFAM Proxy Governance Committee becomes aware of a conflict
of interest (that gets uncovered through the WFAM Proxy Voting Policy and Procedures), it takes additional steps to mitigate the conflict, by using any of the following methods: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">1. Instructing ISS to vote in accordance with its recommendation; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">2. Disclosing the conflict to the relevant Board and obtaining its consent before voting; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">3. Submitting the matter to the relevant Board to exercise its authority to vote on such matter; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">4. Engaging an independent fiduciary who will direct the vote on such matter, </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">5. Consulting with Legal and Compliance and, if necessary, outside legal counsel for guidance on resolving the conflict of interest, </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">6. Voting in proportion to other shareholders (&#147;mirror voting&#148;) following consultation with the Board of the Funds if the conflict
pertains to a matter involving a portfolio holding of the Funds; or </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">7. Voting in other ways that are consistent with WFAM&#146;s
obligation to vote in the best interests of its clients. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Vendor Oversight.</U> The WFAM Proxy Administrator monitors the ISS proxy process against
specific criteria in order to identify potential issues relating to account reconciliation, unknown and rejected ballot reviews, upcoming proxy reviews, share reconciliation oversight, etc. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Policy Review and Ad Hoc Meetings.</U> The WFAM Proxy Governance Committee meets at least annually to review this Policy and consider any appropriate
changes. Meetings may be convened more frequently (for example, to discuss a specific proxy agenda or proposal) as requested by the Manager of Proxy Administrator, any member of the WFAM Proxy Governance Committee, or WFAM&#146;s Chief Compliance
Officer. The WFAM Proxy Governance Committee includes representation from Portfolio Management, Operations, Investment Analytics and, in a <FONT STYLE="white-space:nowrap">non-voting</FONT> consultative capacity, Compliance. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Records Retention.</U> The WFAM Proxy Administrator will maintain the following records relating to the implementation of the Policies and Procedures: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">A copy of these proxy voting policies and procedures; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Proxy statements received for client securities (which will be satisfied by relying on ISS);
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Records of votes cast on behalf of Investment Products and separate account clients (which ISS maintains on
behalf of WFAM); </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Records of each written client request for proxy voting records and WFAM&#146;s written response to any client
request (written or oral) for such records; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">Any documents prepared by WFAM or ISS that were material to making a proxy voting decision.
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Such proxy voting books and records shall be maintained at an office of WFAM in an easily accessible place for a period of six years.
</P>

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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>U.S. Regulation.</U> These Policies and Procedures have been written in compliance with Rule <FONT
STYLE="white-space:nowrap">206(4)-6</FONT> of the Investment Advisers Act of 1940. Proxy voting records for WFAM&#146;s mutual funds are disclosed on Form <FONT STYLE="white-space:nowrap">N-PX</FONT> annually, as required by Section&nbsp;30 and Rule
<FONT STYLE="white-space:nowrap">30b1-4</FONT> of the Investment Company Act of 1940, to the Securities and Exchange Commission (&#147;SEC&#148;). </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>E.U. Regulation.</U> These Policies and Procedures have been established, implemented and maintained, as they apply to WFAML and WFAMI Ltd, in accordance
the EU Shareholder Rights Directive II (EU 2017/828) (&#147;SRD II&#148;). Specific to WFAML, the Policies and Procedures also comply with Article 23 of CSSF Regulation <FONT STYLE="white-space:nowrap">No.&nbsp;10-4,</FONT> and the CSSF Circular
18/698. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Disclosure of policies and procedures.</U> A summary of the proxy voting policy and procedures are disclosed on WFAM&#146;s website. In
addition, WFAM will disclose to its separate clients (i.e. proxy votes for assets managed on behalf of WFAM&#146;s other clients as per a delegation arrangement) a summary description of its proxy voting policy and procedures via mail. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Disclosure of proxy voting results.</U> WFAM will provide to clients proxy statements and any records as to how WFAM voted proxies on behalf of clients,
quarterly or upon request. For assistance, clients may contact their relationship manager, call WFAM at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-259-3305</FONT></FONT></FONT> or <FONT
STYLE="white-space:nowrap">e-mail</FONT> wellscapclientadmin@wellsfargo.com to request a record of proxies voted on their behalf. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">WFAM will publish
high-level proxy voting statistics in periodic reports. However, except as otherwise required by law, WFAM has a general policy of not disclosing to any issuer specific or third party how its separate account client proxies are voted. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>ITEM 8. PORTFOLIO MANAGERS OF <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT COMPANIES </U></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">PORTFOLIO MANAGERS </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Chris Lee, CFA </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><I>Senior Portfolio Manager, Head of Multi Sector Fixed Income - Plus and High Yield, WFAM Global Fixed Income</I> Chris Lee is a senior portfolio manager for
the Wells Fargo Asset Management (WFAM) Multi Sector Fixed Income - Plus and High Yield team. He has served as head of high yield trading for the WFAM U.S. High Yield Fixed Income team. In 2012, he rejoined the firm after serving as a managing
director, <FONT STYLE="white-space:nowrap">co-portfolio</FONT> manager, and head of trading for Silver Lake Credit. Preceding this, he was a senior analyst and portfolio manager for the U.S. High Yield team. Earlier in his career, Chris served as a
senior research analyst with Wells Fargo&#146;s Proprietary Investment Group. He has been in the investment industry since 2001. He earned a bachelor&#146;s degree in political science from University of California, Irvine, where he graduated magna
cum laude. Chris also earned a master&#146;s degree in business administration from the Graduate School of Management at the University of California, Davis. He is a graduate of Wells Fargo&#146;s Credit Management Training Program and has earned
the right to use the Chartered Financial Analyst<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP> (CFA<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP>) designation. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Michael Schueller, CFA </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><I>Senior Portfolio Manager,
Multi Sector Fixed Income - Plus and High Yield, WFAM Global Fixed Income</I> Mike Schueller is a senior portfolio manager with the Multi Sector Fixed Income - Plus and High Yield team at Wells Fargo Asset Management (WFAM). He joined WFAM as a
senior investment research analyst from Strong Capital Management where he held a similar position. Mike rejoined Strong in 2000, having left the firm to start a trust department for Community Bank&nbsp;&amp; Trust in Sheboygan, WI. He first joined
Strong in 1998 as associate counsel in the legal department. Prior to this, he practiced law with Reinhart, Boerner, Van Deuren, Norris&nbsp;&amp; Rieselbach, S.C. in Milwaukee, WI, specializing in corporate reorganizations, mergers and
acquisitions. Mike earned a bachelor&#146;s degree in economics from the University of Minnesota and a law degree from the University of Wisconsin, Madison. He has earned the right to use the Chartered Financial Analyst<SUP
STYLE="font-size:85%; vertical-align:top">&reg;</SUP> (CFA<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP>) designation. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">OTHER FUNDS AND ACCOUNTS MANAGED </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides information about the registered investment companies and other pooled investment vehicles and accounts managed by the portfolio
manager of the Fund as of the Fund&#146;s most recent year ended&nbsp;April 30, 2021. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman"><B>Chris Lee </B></P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="52%"></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">488.37</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="5"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">performance based fee accounts:</P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:Times New Roman">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other Registered<BR>Investment Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other Pooled<BR>Investment Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Michael Schueller </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="53%"></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Registered<BR>Investment&nbsp;Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Pooled<BR>Investment&nbsp;Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">8</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">2</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6,258.10</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">197.02</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">207.47</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="5"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">performance based fee accounts:</P></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:Times New Roman">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">I manage the following types of accounts:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other Registered<BR>Investment Companies</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other Pooled<BR>Investment Vehicles</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Other&nbsp;Accounts</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Number of above accounts</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total assets of above accounts (millions)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">MATERIAL CONFLICTS OF INTEREST </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Portfolio Managers face inherent conflicts of interest in their <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">day-to-day</FONT></FONT>
management of the Funds and other accounts because the Funds may have different investment objectives, strategies and risk profiles than the other accounts managed by the Portfolio Managers. For instance, to the extent that the Portfolio Managers
manage accounts with different investment strategies than the Funds, they may from time to time be inclined to purchase securities, including initial public offerings, for one account but not for a Fund. Additionally, some of the accounts managed by
the Portfolio Managers may have different fee structures, including performance fees, which are or have the potential to be higher or lower, in some cases significantly higher or lower, than the fees paid by the Funds. The differences in fee
structures may provide an incentive to the Portfolio Managers to allocate more favorable trades to the higher-paying accounts. </P>

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

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">To minimize the effects of these inherent conflicts of interest, the
<FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> have adopted and implemented policies and procedures, including brokerage and trade allocation policies and procedures, that they believe address the potential conflicts associated with managing
portfolios for multiple clients and ensure that all clients are treated fairly and equitably. Additionally, some of the <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> minimize inherent conflicts of interest by assigning the Portfolio Managers
to accounts having similar objectives. Accordingly, security block purchases are allocated to all accounts with similar objectives in proportionate weightings. Furthermore, the <FONT STYLE="white-space:nowrap">Sub-Advisers</FONT> have adopted a Code
of Ethics under Rule <FONT STYLE="white-space:nowrap">17j-1</FONT> of the 1940 Act and Rule <FONT STYLE="white-space:nowrap">204A-1</FONT> under the Investment Advisers Act of 1940 (the &#147;Advisers Act&#148;) to address potential conflicts
associated with managing the Funds and any personal accounts the Portfolio Managers may maintain. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Wells Capital Management </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Wells Capital Management&#146;s Portfolio Managers often provide investment management for separate accounts advised in the same or similar investment style as
that provided to mutual funds. While management of multiple accounts could potentially lead to conflicts of interest over various issues such as trade allocation, fee disparities and research acquisition, Wells Capital Management has implemented
policies and procedures for the express purpose of ensuring that clients are treated fairly and that potential conflicts of interest are minimized. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">COMPENSATION </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Portfolio Managers were compensated by their
employing <FONT STYLE="white-space:nowrap">sub-adviser</FONT> from the fees the Adviser paid the <FONT STYLE="white-space:nowrap">Sub-Adviser</FONT> using the following compensation structure: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Wells Capital Management Compensation</B>. The compensation structure for Wells Capital Management&#146;s Portfolio Managers includes a competitive fixed
base salary plus variable incentives (Wells Capital Management utilizes investment management compensation surveys as confirmation). Incentive bonuses are typically tied to pretax relative investment performance of all accounts under his or her
management within acceptable risk parameters. Relative investment performance is generally evaluated for 1, 3, and 5 year performance results, with a predominant weighting on the <FONT STYLE="white-space:nowrap">3-</FONT> and <FONT
STYLE="white-space:nowrap">5-</FONT> year time periods, versus the relevant benchmarks and/or peer groups consistent with the investment style. This evaluation takes into account relative performance of the accounts to each account&#146;s individual
benchmark and/or the relative composite performance of all accounts to one or more relevant benchmarks consistent with the overall investment style. In the case of each Fund, the benchmark(s) against which the performance of the Fund&#146;s
portfolio may be compared for these purposes generally are indicated in the Performance&#148; sections of the Prospectuses. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">BENEFICIAL OWNERSHIP OF THE
FUND </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table shows for each Portfolio Manager the dollar value of the Fund beneficially owned by the Portfolio Manager as of April&nbsp;30,
2021: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="68%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="78%"></TD>

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


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Chris Lee</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP><FONT STYLE="white-space:nowrap">$100,001-$500,000</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Michael Schueller</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>none</TD></TR>
</TABLE>

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

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 9. PURCHASES OF EQUITY SECURITIES BY <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT
INVESTMENT COMPANY AND AFFILIATED PURCHASERS </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="57%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">Period</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">(a)<BR>Total<BR>Number&nbsp;of<BR>Shares<BR>Purchased</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">(b)<BR>Average<BR>Price&nbsp;Paid<BR>per Share</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">(c)<BR>Total&nbsp;Number&nbsp;of<BR>Shares&nbsp;Purchased<BR>as&nbsp;Part&nbsp;of&nbsp;Publicly<BR>Announced Plans<BR>or Programs</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">(d)<BR>Maximum&nbsp;Number<BR>of Shares that May<BR>Yet Be Purchased<BR>Under the Plans or<BR>Programs</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">5/1/2020 - 5/31/2020</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6,017,847</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">6/1/2020 - 6/30/2020</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6,017,847</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">7/1/2020 - 7/31/2020</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6,017,847</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">8/1/2020 - 8/31/2020</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6,017,847</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">9/1/2020 - 9/30/2020</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6,017,847</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">10/1/2020 - 10/31/2020</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">36,730</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.3570</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">36,730</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5,981,117</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">11/1/2020 - 11/30/2020</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B></B>&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>0</B></TD>
<TD NOWRAP VALIGN="bottom"><B></B>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>$</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>0</B></TD>
<TD NOWRAP VALIGN="bottom"><B></B>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5,981,117</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">12/1/2020 - 12/31/2020</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5,981,117</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">1/1/2021 - 1/31/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6,067,233</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">2/1/2021 - 2/28/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6,067,233</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">3/1/2021 - 3/31/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6,067,233</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">4/1/2021 - 4/30/2021</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6,067,233</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">36,730</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.3570</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">36,730</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6,067,233</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">On November&nbsp;17, 2020, the Fund announced a renewal of its open-market share repurchase program (the &#147;Buyback
Program&#148;). Under the renewed Buyback Program, the Fund may repurchase up to 10% of its outstanding shares in open market transactions during the period beginning on January&nbsp;1, 2021 and ending on December&nbsp;31, 2021. The Fund&#146;s
Board of Trustees has delegated to Wells Fargo Funds Management, LLC, the Fund&#146;s adviser, discretion to administer the Buyback Program, including the determination of the amount and timing of repurchases in accordance with the best interests of
the Fund and subject to applicable legal limitations. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS </U></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#146;s Board of Trustees that have been
implemented since the registrant&#146;s last provided disclosure in response to the requirements of this Item. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>ITEM 11. CONTROLS AND PROCEDURES
</U></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) The President and Treasurer have concluded that the Wells Fargo Income Opportunities Fund (the &#147;Fund&#148;) disclosure controls and
procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) provide reasonable assurances that material information relating to the Fund is made known to them by the appropriate persons
based on their evaluation of these controls and procedures as of a date within 90 days of the filing of this report. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) There were no significant
changes in the Fund&#146;s internal controls over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) that occurred during the most recent fiscal half-year of the period
covered by this report that materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>ITEM 12. DISCLOSURES OF SECURITIES LENDING ACTIVITES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT COMPANIES </U></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </P>

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

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>ITEM 13. EXHIBITS </U></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><A HREF="d512944dex99code.htm">(a)(1) <U>Code of Ethics</U>. </A> </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><A HREF="d512944dex99cert.htm">(a)(2) Certifications pursuant to Section&nbsp;302 of the Sarbanes-Oxley Act of 2002. </A> </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><A HREF="d512944dex99906cert.htm">(b) Certifications pursuant to Section&nbsp;906 of the Sarbanes-Oxley Act of 2002. </A> </P>

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

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>SIGNATURES </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused
this report to be signed on its behalf by the undersigned, thereunto duly authorized. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="10%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="89%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3">Wells Fargo Income Opportunities Fund</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">President</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">June&nbsp;25, 2021</TD></TR>
</TABLE></DIV> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of
1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the date indicated. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="10%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="89%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3">Wells Fargo Income Opportunities Fund</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">President</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">June&nbsp;25, 2021</TD></TR>
</TABLE></DIV> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="10%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="89%"></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Treasurer</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">June&nbsp;25, 2021</TD></TR>
</TABLE></DIV>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CODE
<SEQUENCE>2
<FILENAME>d512944dex99code.htm
<DESCRIPTION>CODE OF ETHICS
<TEXT>
<HTML><HEAD>
<TITLE>Code of Ethics</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Wells Fargo Funds </B></P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Wells Fargo Funds Trust </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Wells Fargo Master Trust </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Wells Fargo Variable Trust </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Wells Fargo Global Dividend Opportunity Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Wells Fargo Income Opportunities Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Wells Fargo Multi-Sector Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Wells Fargo Utilities and High Income Fund </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Joint Code of Ethics for Principal Executive Officer and Senior Financial Officers </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>I.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Covered Officers / Purpose of the Code </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">This Code of Ethics (&#147;Code&#148;) of Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust, Wells Fargo Global
Dividend Opportunity Fund, Wells Fargo Income Opportunities Fund, Wells Fargo Multi-Sector Income Fund and Wells Fargo Utilities and High Income Fund (collectively, the &#147;Trusts&#148; and each, &#147;a Trust&#148;) applies to each Trust&#146;s
Principal Executive Officer, Principal Financial Officer and any other Trust officer&#146;s listed on Exhibit A (the &#147;Covered Officers&#148;) for the purpose of promoting: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between
personal and professional relationships; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">full, fair, accurate, timely and understandable financial disclosure in reports and documents that a Trust files
with, or submits to, the Securities and Exchange Commission (&#147;SEC&#148;) and in other public communications made by the Trust; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">compliance with applicable laws and governmental rules and regulations; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">the prompt internal reporting of violations of the Code to an appropriate person or persons identified in the
Code; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">accountability for adherence to the Code. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Each Covered Officer should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual as
well as apparent conflicts of interest. </P>

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<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>II.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Covered Officers Should Handle Ethically Both Actual and Apparent Conflicts of Interest
</B></P></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Overview. </B>A &#147;conflict of interest&#148; occurs when a Covered Officer&#146;s private interest interferes
with the interests of, or his or her service to, a Trust. For example, a conflict of interest would arise if a Covered Officer, or a member of his or her family, receives improper personal benefits as a result of his or her position with the Trust.
Certain conflicts of interest arise out of the relationships between Covered Officers and the Trust and already are subject to conflict of interest provisions in the Investment Company Act of 1940 (&#147;Investment Company Act&#148;) and the
Investment Advisers Act of 1940 (&#147;Investment Advisers Act&#148;). For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with the Trust because of their
status as &#147;affiliated persons&#148; of the Trust. The compliance programs and procedures of the Trust and Wells Fargo Funds Management, LLC (the &#147;Adviser&#148;) are designed to prevent, or identify and correct, violations of these
provisions. This Code does not, and is not intended to, repeat or replace these programs and procedures, and such conflicts fall outside of the parameters of this Code. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual
relationship between the Trust and the Adviser, of which the Covered Officers are also officers or employees. As a result, this Code recognizes that the Covered Officers will, in the normal course of their duties (whether formally for the Trust or
for the Adviser, or for both), be involved in establishing policies and implementing decisions that will have different effects on the Adviser and the Trust. The participation of the Covered Officers in such activities is inherent in the contractual
relationship between the Trust and the Adviser and is consistent with the performance by the Covered Officers of their duties as officers of the Trust. Each Covered Officer recognizes that, as an officer of a Trust, he or she has a duty to act in
the best interests of the Trust and its shareholders. If a Covered Officer believes that his or her responsibilities as an officer or employee of the Adviser are likely to materially compromise his or her objectivity or his or her ability to perform
the duties of his or her role as an officer of the Trust, he or she should consult with the Chief Legal Officer. Under appropriate circumstances, a Covered Officer should also consider whether to present the matter to the Board. In addition, it is
recognized by the Trust&#146;s Board of Trustees (&#147;Board&#148;) that the Covered Officers may also be officers or employees of one or more other investment companies covered by this or other codes. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Other conflicts of interest are covered by the Code, even if such conflicts of interest are not subject to provisions in the Investment
Company Act and the Investment Advisers Act. The following list provides examples of conflicts of interest under the Code, but Covered Officers should keep in mind that these examples are not exhaustive. The overarching principle is that the
personal interest of a Covered Officer should not be placed improperly before the interest of the Trust. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; * </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Each Covered Officer must: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not use his or her personal influence or personal relationships improperly to influence investment decisions or
financial reporting by a Trust whereby the Covered Officer would benefit personally to the detriment of the Trust; </P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">2 </P>


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<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not cause the Trust to take action, or fail to take action, for the individual personal benefit of the Covered
Officer rather than the benefit of a Trust; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not use material <FONT STYLE="white-space:nowrap">non-public</FONT> knowledge of portfolio transactions made or
contemplated for the Trust to trade personally or cause others to trade personally in contemplation of the market effect of such transactions; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not retaliate against any other Covered Officer or any employee of a Trust or its affiliated persons for reports
of potential violations that are made in good faith; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">not engage in personal, business or professional relationships or dealings that would impair his or her
independence of judgment or adversely affect the performance of his or her duties in the best interests of the Trust and their shareholders. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">There are some conflict of interest situations that should always be approved in advance by the Chief Legal Officer of the Trust (the
&#147;Chief Legal Officer&#148;) if material. Examples of these include: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">service as a director on the board of any public or private <FONT STYLE="white-space:nowrap">for-profit</FONT>
company (provided, however, that a Covered Officer who is employed by another company (e.g., Wells Fargo) may serve as a director of such company or any entity, controlling, controlled by, or under common control with, such company);
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">acquiring a financial interest in any company that provides services to the Trust (provided, however, that a
Covered Officer who is employed by another company (e.g., Wells Fargo) may have an ownership interest in his or her employer or the employer&#146;s parent company); </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">the receipt of any entertainment or gifts from any person or company with which the Trust has current or
prospective business dealings unless such entertainment is business-related, reasonable in cost, appropriate as to time and place, and not so frequent as to raise any question of impropriety; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">any consulting or employment relationship with any of the Trust&#146;s service providers, other than with the
primary employer of the Covered Officer; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">a direct or indirect financial interest in commissions, transaction charges or spreads paid by the Trust for
effecting portfolio transactions or for selling or redeeming shares, other than an interest arising from the Covered Officer&#146;s primary employment, such as compensation or equity ownership. </P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">3 </P>


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<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>III.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Disclosure and Compliance </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Each Covered Officer should familiarize himself or herself with the disclosure requirements generally applicable to the Trust. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Each Covered Officer should not knowingly misrepresent, or cause others to misrepresent, facts about the Trust to others, whether within or
outside the Trust, including to the Board and the Trust&#146;s auditors, and to governmental regulators and self-regulatory organizations. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Each Covered Officer should, to the extent appropriate within his or her area of responsibility, consult with other officers and employees of
the Trust and the Adviser with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and documents the Trust files with, or submits to, the SEC and in other public communications made by the Trust. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">It is the responsibility of each Covered Officer to promote compliance with the standards and restrictions imposed by applicable laws, rules
and regulations. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Each Covered Officer should, consistent with his or her responsibilities, exercise appropriate supervision over and
assist relevant Trust service providers in developing financial information and other disclosure that complies with relevant law and presents information in a clear, comprehensible and complete manner. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Each Covered Officer is responsible for the accuracy of the records and reports that he or she is responsible for maintaining. The books and
records of the Trust shall meet the highest standards and accurately reflect the true nature of the transactions they record. The Covered Officers must not create false or misleading documents or accounting, financial or electronic records for any
purpose, and must not direct any other person to do so. If a Covered Officer becomes aware that information filed with the SEC or made available to the public contains any false or misleading information or omits to disclose necessary information,
he shall promptly report it to Chief Legal Officer for a determination as to what, if any, corrective action is necessary or appropriate. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">No undisclosed or unrecorded account or fund shall be established for any purpose. No false or misleading entries shall be made in a
Trust&#146;s books or records for any reason. No disbursement of a Trust&#146;s assets shall be made without adequate supporting documentation or for any purpose other than as described in the Trust&#146;s documents or contracts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">A Trust will maintain and preserve for a period of not less than six (6)&nbsp;years from the date such action is taken, the first two
(2)&nbsp;years in an easily accessible place, a copy of the information or materials supplied to the Board: (i)&nbsp;that provided the basis for any amendment or waiver to this Code, and (ii)&nbsp;relating to any violation of the Code and sanctions
imposed for such violation, together with a written record of the approval or action taken by the Board. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">4 </P>


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<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>IV.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Reporting and Accountability </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Each Covered Officer must: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">upon adoption of the Code (or thereafter upon becoming a Covered Officer), affirm in writing (in the form
attached to this Code) to the Board that he or she has received, read, and understands the Code; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">annually thereafter affirm in writing (in the form attached to this Code) to the Board that he or she has
complied with the requirements of the Code; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">notify the Chief Legal Officer of the Trust promptly if he or she knows of any violation of this Code. Failure to
do so is itself a violation of this Code. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The Chief Legal Officer is responsible for applying this Code to specific
situations in which questions are presented under it and has the authority to interpret this Code in any particular situation. While the Chief Legal Officer in authorized to interpret this Code, an approval of a situation that is expressly
prohibited by this Code is deemed to be a &#147;waiver&#148; and can be approved only by the Board. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The Trust will follow these
procedures in investigating and enforcing this Code: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">the Chief Legal Officer will take all appropriate action to investigate any potential violations reported to him
or her; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">if, after such investigation, the Chief Legal Officer believes that no violation has occurred, the Chief Legal
Officer is not required to take any further action; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">any matter that the Chief Legal Officer believes is a violation will be reported to the Board;
</P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">if the Board concurs that a violation has occurred, it will consider appropriate action, which may include review
of, and appropriate modifications to, applicable policies and procedures; notification to appropriate personnel of the Adviser; or a recommendation to dismiss the Covered Officer; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">the Board will be responsible for granting waivers, as appropriate (a &#147;waiver&#148; is the approval of a
situation that is expressly prohibited by this Code); and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt">any changes to or waivers of this Code will, to the extent required, be disclosed as provided by SEC rules.
</P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">5 </P>


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


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>V.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Other Policies and Procedures </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">This Code shall be the sole code of ethics adopted by the Trusts for purposes of Section&nbsp;406 of the Sarbanes-Oxley Act and the rules and
forms applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Trusts or the Adviser govern or purport to govern the behavior or activities of the Covered Officers who are subject to this Code, they
are superseded by this Code to the extent that they overlap or conflict with the provisions of this Code. The codes of ethics adopted by the Trusts and the Adviser under Rule <FONT STYLE="white-space:nowrap">17j-1</FONT> under the Investment Company
Act are separate requirements applying to the Covered Officers and others, and are not part of this Code. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>VI.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Amendments </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Any amendments to this Code, other than amendments to Exhibit A, must be approved or ratified by a majority vote of the Board, including a
majority of independent Trustees. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>VII.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Confidentiality </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected
accordingly. Except upon request of the SEC or another regulatory agency, or as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than Board and its counsel. </P>
<P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><B>VIII.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Internal Use </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The Code is intended solely for the internal use by each Trust and does not constitute an admission, by or on behalf of any Trust, as to any
fact, circumstance, or legal conclusion. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>IX.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Disclosure of Code of Ethics to the Public </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to Item 2(f) of Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> the registrant is required to disclose the Code of Ethics per one
of the methods listed below: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(1)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">File with the Commission, pursuant to Item 13(a)(1), a copy of its code of ethics that applies to the
registrant&#146;s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, as an exhibit to its annual report on this Form
<FONT STYLE="white-space:nowrap">N-CSR;</FONT> </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(2)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Post the text of such code of ethics on its Internet website and disclose, in its most recent report on this
Form <FONT STYLE="white-space:nowrap">N-</FONT> CSR, its Internet address and the fact that it has posted such code of ethics on its Internet website; or </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(3)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Undertake in its most recent report on this Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> to provide to
any person without charge, upon request, a copy of such code of ethics and explain the manner in which such request may be made. </P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">6 </P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
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<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>X.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Interpretation of Code </B></P></TD></TR></TABLE>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This Code will not be interpreted or applied in any manner that would violate the legal rights of any Covered Officer as an employee under applicable law. For
example, nothing in this Code or the Exhibits attached hereto prohibits or in any way restricts any Covered Officer from reporting possible violations of law or regulation to, otherwise communicating directly with, cooperating with or providing
information to any governmental or regulatory body or any self-regulatory organization or making other disclosures that are protected under applicable law or regulations of the SEC or any other governmental or regulatory body or self-regulatory
organization. A Covered Officer does not need prior authorization of the Trust or Adviser before taking any such action and is not required to inform the Trust or Adviser if he or she chooses to take such action. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Adopted by the Boards: August&nbsp;5, 2003 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Amended:
January&nbsp;1, 2019 </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">7 </P>


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

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Exhibit A </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Persons Covered by the Code </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Andrew Owen,
President of each Trust </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Jeremy DePalma, Treasurer of: </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Wells Fargo Funds Trust </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Wells Fargo Master Trust </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Wells Fargo Variable Trust </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Wells Fargo Global Dividend
Opportunity Fund </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Wells Fargo Income Opportunities Fund </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Wells Fargo Multi-Sector Income Fund </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Wells Fargo Utilities and
High Income Fund </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Exhibit A amended: April&nbsp;1, 2021 </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">8 </P>

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<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>d512944dex99cert.htm
<DESCRIPTION>SECTION 302 CERTIFICATIONS
<TEXT>
<HTML><HEAD>
<TITLE>Section 302 Certifications</TITLE>
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 </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Andrew Owen, certify that: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1. I have reviewed this report on
Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Wells Fargo Income Opportunities Fund; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain any
untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such disclosure controls and procedures or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">disclosed in this report any change in the registrant&#146;s internal controls over financial reporting that
occurred during the most recent fiscal half-year of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant&#146;s
auditors and the audit committee of the registrant&#146;s Board of Trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">a) all
significant deficiencies in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal controls over financial reporting. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: June&nbsp;25, 2021 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">/s/ Andrew Owen </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Andrew Owen </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">President </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Wells Fargo Income Opportunities Fund </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Exhibit 99.CERT </P>

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

 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g512944g0702050546727.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Jeremy DePalma, certify that: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1. I have reviewed this report
on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Wells Fargo Income Opportunities Fund; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain
any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such disclosure controls and procedures or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">disclosed in this report any change in the registrant&#146;s internal controls over financial reporting that
occurred during the most recent fiscal half-year of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant&#146;s
auditors and the audit committee of the registrant&#146;s Board of Trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">a) all
significant deficiencies in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal controls over financial reporting. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: June&nbsp;25, 2021 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">/s/ Jeremy DePalma </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Jeremy DePalma </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Treasurer </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Wells Fargo Income Opportunities Fund </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Exhibit 99.CERT </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>4
<FILENAME>d512944dex99906cert.htm
<DESCRIPTION>SECTION 906 CERTIFICATIONS
<TEXT>
<HTML><HEAD>
<TITLE>Section 906 Certifications</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g512944g0702050546727.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>SECTION 906 CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to 18 U.S.C. &#167;&nbsp;1350, the undersigned officer of Wells Fargo Income Opportunities Fund (the &#147;Fund&#148;), hereby
certifies, to the best of his knowledge, that the Fund&#146;s report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> for the year ended April&nbsp;30, 2021 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;15(d) of
the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Fund. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Date: June&nbsp;25, 2021 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="7%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="92%"></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">/s/ Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">President</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Wells Fargo Income Opportunities Fund</TD></TR>
</TABLE></DIV> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This certification is being furnished to the Securities and Exchange Commission pursuant to Rule <FONT
STYLE="white-space:nowrap">30a-2(b)</FONT> under the Investment Company Act of 1940, as amended, and 18 U.S.C. Section&nbsp;1350 and is not being filed as part of the Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> with the Securities and
Exchange Commission. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Exhibit 99.906CERT </P>

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

 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g512944g0702050546727.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>SECTION 906 CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to 18 U.S.C. &#167;&nbsp;1350, the undersigned officer of Wells Fargo Income Opportunities Fund (the &#147;Fund&#148;), hereby
certifies, to the best of his knowledge, that the Fund&#146;s report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> for the year ended April&nbsp;30, 2021 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;15(d) of
the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Fund. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Date: June&nbsp;25, 2021 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="7%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="92%"></TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">/s/ Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Treasurer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Wells Fargo Income Opportunities Fund</TD></TR>
</TABLE></DIV> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This certification is being furnished to the Securities and Exchange Commission pursuant to Rule <FONT
STYLE="white-space:nowrap">30a-2(b)</FONT> under the Investment Company Act of 1940, as amended, and 18 U.S.C. Section&nbsp;1350 and is not being filed as part of the Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> with the Securities and
Exchange Commission. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Exhibit 99.906CERT </P>
</BODY></HTML>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
